We are live on ! Find out more
SMAY icon

FT Vest US Small Cap Moderate Buffer ETF May

43 hedge funds and large institutions have $37.7M invested in FT Vest US Small Cap Moderate Buffer ETF May in 2024 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 16 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 3

320% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 5

142% more capital invested

Capital invested by funds: $15.6M → $37.7M (+$22.1M)

48% more funds holding

Funds holding: 2943 (+14)

1% less ownership

Funds ownership: 64.66%63.66% (-1%)

Holders
43
Holders Change
+14
Holders Change %
+48.28%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
16
Reduced
3
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$5.66M +$622K +27,171 +13%
PFS
2
Prospera Financial Services
Texas
$5.06M +$4.97M +217,033 New
Cetera Investment Advisers
3
Cetera Investment Advisers
Illinois
$3.7M +$1.42M +61,841 +64%
SI
4
Stephens Inc
Arkansas
$2.86M +$2.81M +122,562 New
EE
5
EWG Elevate
California
$2.37M +$2.32M +101,457 New
JIP
6
Jaffetilchin Investment Partners
Florida
$1.67M +$893K +39,017 +120%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.55M +$505K +22,069 +50%
MML Investors Services
8
MML Investors Services
Massachusetts
$1.52M +$1.49M +65,027 New
AWS
9
Atria Wealth Solutions
New York
$1.47M +$1.08M +47,338 +301%
DLHL
10
Donald L. Hagan LLC
Florida
$1.43M +$1.4M +61,144 New
LPL Financial
11
LPL Financial
California
$1.05M +$134K +5,840 +15%
NAM
12
NorthCrest Asset Manangement
Minnesota
$814K +$799K +34,888 New
Jane Street
13
Jane Street
New York
$805K +$789K +34,488 New
EMAM
14
Encompass More Asset Management
California
$712K +$699K +30,525 New
FPWM
15
FSB Premier Wealth Management
Iowa
$697K +$684K +29,890 New
IA
16
Insight Advisors
Pennsylvania
$692K -$273K -11,946 -29%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$679K +$666K +29,086 New
KAS
18
Kestra Advisory Services
Texas
$645K +$352K +15,368 +125%
Citadel Advisors
19
Citadel Advisors
Florida
$444K -$389 -17 -0.1%
FWM
20
Foguth Wealth Management
Michigan
$438K +$430K +18,793 New
RJA
21
Raymond James & Associates
Florida
$413K +$405K +17,691 New
AWE
22
Avidian Wealth Enterprises
Texas
$371K +$364K +15,881 New
NA
23
NewEdge Advisors
Louisiana
$357K +$56.2K +2,453 +19%
Mariner
24
Mariner
Kansas
$339K +$333K +14,550 New
RJFSA
25
Raymond James Financial Services Advisors
Florida
$322K +$316K +13,803 New

SMAY Hedge Fund Activity: Q2 2024 in Review

43 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Small Cap Moderate Buffer ETF May (SMAY) for Q2 2024, worth a combined $37.7M — up 142% from $15.6M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new SMAY positions and 5 closed out — a net gain of 16 holders — while 16 added to existing stakes and 3 trimmed.

The largest buyer was Prospera Financial Services, opening a new position worth an estimated $4.97M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $821K sold.

  • 43 institutional investors held FT Vest US Small Cap Moderate Buffer ETF May (SMAY) as of Q2 2024, up from 29 in Q1 2024.
  • Funds reported $37.7M of FT Vest US Small Cap Moderate Buffer ETF May stock for Q2 2024, up 142% quarter-over-quarter.
  • 21 funds opened new FT Vest US Small Cap Moderate Buffer ETF May positions in Q2 2024 and 5 closed out, a net change of +16 holders.
  • The largest FT Vest US Small Cap Moderate Buffer ETF May buyer in Q2 2024 was Prospera Financial Services, an estimated $4.97M added.
  • The largest FT Vest US Small Cap Moderate Buffer ETF May seller in Q2 2024 was Susquehanna International Group, an estimated $821K sold.

Based on aggregated 13F filings for Q2 2024.