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FT Vest US Small Cap Moderate Buffer ETF November

22 hedge funds and large institutions have $9.22M invested in FT Vest US Small Cap Moderate Buffer ETF November in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

11.62% less ownership

Funds ownership: 49.98%38.36% (-12%)

15% less funds holding

Funds holding: 2622 (-4)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

35% less capital invested

Capital invested by funds: $14.1M → $9.22M (-$4.91M)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
22
Holders Change
-4
Holders Change %
-15.38%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
4
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$1.69M +$217K +10,049 +15%
NA
2
NewEdge Advisors
Louisiana
$1.22M +$248K +11,486 +26%
NAM
3
NorthCrest Asset Manangement
Minnesota
$1.03M
Citadel Advisors
4
Citadel Advisors
Florida
$995K +$367K +16,971 +59%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$663K +$40.6K +1,877 +7%
OMC
6
Old Mission Capital
Illinois
$600K +$593K +27,435 New
Truist Financial
7
Truist Financial
North Carolina
$521K -$9.12K -422 -2%
OIA
8
OneDigital Investment Advisors
Kansas
$407K -$2.1K -97 -0.5%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$339K -$6.18K -286 -2%
KAS
10
Kestra Advisory Services
Texas
$333K
CFD
11
Creative Financial Designs
Indiana
$274K
OWA
12
Octavia Wealth Advisors
Ohio
$273K
Rockefeller Capital Management
13
Rockefeller Capital Management
New York
$256K
Mariner
14
Mariner
Kansas
$216K -$1.19K -55 -0.6%
RJA
15
Raymond James & Associates
Florida
$215K
DFA
16
DHJJ Financial Advisors
Illinois
$91.9K
SWA
17
SOA Wealth Advisors
New York
$32.5K
NS
18
NBC Securities
Alabama
$27K
SS
19
Sunbelt Securities
Texas
$12K
SPIA
20
Steward Partners Investment Advisory
New York
$10.9K
PS
21
Principal Securities
Iowa
$8.94K -$2.94K -136 -25%
CIAS
22
Capital Investment Advisory Services
North Carolina
$3.08K
PFS
23
Prospera Financial Services
Texas
-$5.57M -256,139 Closed
CCG
24
Capital CS Group
California
-$301K -13,838 Closed
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
-$297K -13,629 Closed

SNOV Hedge Fund Activity: Q2 2024 in Review

22 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Small Cap Moderate Buffer ETF November (SNOV) for Q2 2024, worth a combined $9.22M — down 35% from $14.1M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of SNOV and 1 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 4 added.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $593K. The largest seller was Prospera Financial Services, exiting entirely with an estimated $5.57M sold.

  • 22 institutional investors held FT Vest US Small Cap Moderate Buffer ETF November (SNOV) as of Q2 2024, down from 26 in Q1 2024.
  • Funds reported $9.22M of FT Vest US Small Cap Moderate Buffer ETF November stock for Q2 2024, down 35% quarter-over-quarter.
  • 1 fund opened new FT Vest US Small Cap Moderate Buffer ETF November positions in Q2 2024 and 4 closed out, a net change of -3 holders.
  • The largest FT Vest US Small Cap Moderate Buffer ETF November buyer in Q2 2024 was Old Mission Capital, an estimated $593K added.
  • The largest FT Vest US Small Cap Moderate Buffer ETF November seller in Q2 2024 was Prospera Financial Services, an estimated $5.57M sold.

Based on aggregated 13F filings for Q2 2024.