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FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG

21 hedge funds and large institutions have $7.43M invested in FT Vest US Equity Enhance & Moderate Buffer ETF August in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.5% less ownership

Funds ownership: 48.9% → 43.4% (-5.5%)

13% less funds holding

Funds holding: 24 → 21 (-3)

26% less capital invested

Capital invested by funds: $9.97M → $7.43M (-$2.54M)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 9

Holders
21
Holders Change
-3
Holders Change %
-12.5%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$358K

Top Sellers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
-$1.08M
2
SPC
Sigma Planning Corp
Michigan
-$603K
3
CA
Cetera Advisors
Colorado
-$316K
4
PP
PFS Partners
New Jersey
-$282K
5
Osaic Holdings
Osaic Holdings
Arizona
-$241K
Name Holding Trade Value Shares
Change 		Change in
Stake
DI
1
Diligent Investors
California
$887K – – –
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$801K -$64.4K -2,023 -8%
OMC
3
Old Mission Capital
Illinois
$793K -$1.08M -33,767 -58%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$590K – – –
Osaic Holdings
5
Osaic Holdings
Arizona
$586K -$241K -7,556 -29%
1W
6
1776 Wealth
Georgia
$456K – – –
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$434K -$196K -6,157 -31%
KPWS
8
Kestra Private Wealth Services
Texas
$386K – – –
Jane Street
9
Jane Street
New York
$363K +$358K +11,235 New
KAS
10
Kestra Advisory Services
Texas
$339K -$78.9K -2,478 -19%
CAN
11
Cetera Advisor Networks
California
$315K -$4.36K -137 -1%
MA
12
Mutual Advisors
Nebraska
$288K – – –
FIA
13
Foundations Investment Advisors
Arizona
$282K – – –
MFA
14
Millington Financial Advisors
Illinois
$214K – – –
ACM
15
Arlington Capital Management
Illinois
$208K -$732 -23 -0.4%
CFGS
16
Concourse Financial Group Securities
Alabama
$154K – – –
BBPWM
17
Blue Bell Private Wealth Management
Pennsylvania
$136K – – –
CPA
18
Clear Point Advisors
New York
$113K – – –
SPIA
19
Steward Partners Investment Advisory
New York
$71.1K -$33.4K -1,050 -32%
DFA
20
DHJJ Financial Advisors
Illinois
$10.2K – – –
UBS Group
21
UBS Group
Switzerland
$2.1K -$25.3K -794 -92%
SPC
22
Sigma Planning Corp
Michigan
– -$603K -19,220 Closed
CA
23
Cetera Advisors
Colorado
– -$316K -10,078 Closed
PP
24
PFS Partners
New Jersey
– -$282K -8,979 Closed
AWS
25
Atria Wealth Solutions
New York
– -$214K -6,816 Closed

XAUG Hedge Fund Activity: Q1 2024 in Review

21 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF August (XAUG) for Q1 2024, worth a combined $7.43M — down 26% from $9.97M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of XAUG and 1 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 0 added.

The largest buyer was Jane Street, opening a new position worth an estimated $358K. The largest seller was Old Mission Capital, cutting an estimated $1.08M.

  • 21 institutional investors held FT Vest US Equity Enhance & Moderate Buffer ETF August (XAUG) as of Q1 2024, down from 24 in Q4 2023.
  • Funds reported $7.43M of FT Vest US Equity Enhance & Moderate Buffer ETF August stock for Q1 2024, down 26% quarter-over-quarter.
  • 1 fund opened new FT Vest US Equity Enhance & Moderate Buffer ETF August positions in Q1 2024 and 4 closed out, a net change of -3 holders.
  • The largest FT Vest US Equity Enhance & Moderate Buffer ETF August buyer in Q1 2024 was Jane Street, an estimated $358K added.
  • The largest FT Vest US Equity Enhance & Moderate Buffer ETF August seller in Q1 2024 was Old Mission Capital, an estimated $1.08M sold.

Based on aggregated 13F filings for Q1 2024.