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FT Vest US Equity Enhance & Moderate Buffer ETF August

22 hedge funds and large institutions have $6.67M invested in FT Vest US Equity Enhance & Moderate Buffer ETF August in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

9.97% more ownership

Funds ownership: 43.4%53.37% (+10%)

5% more funds holding

Funds holding: 2122 (+1)

10% less capital invested

Capital invested by funds: $7.43M → $6.67M (-$762K)

88% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 8

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
1
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DI
1
Diligent Investors
California
$902K
OMC
2
Old Mission Capital
Illinois
$738K -$67.8K -2,084 -8%
WFS
3
WealthGarden F.S.
California
$708K +$701K +21,553 New
Osaic Holdings
4
Osaic Holdings
Arizona
$504K -$91.7K -2,820 -16%
1W
5
1776 Wealth
Georgia
$464K
Jane Street
6
Jane Street
New York
$440K +$69.9K +2,149 +19%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$417K -$181K -5,567 -30%
KPWS
8
Kestra Private Wealth Services
Texas
$392K
MA
9
Mutual Advisors
Nebraska
$294K
AP
10
Americana Partners
Texas
$291K +$288K +8,844 New
FIA
11
Foundations Investment Advisors
Arizona
$287K
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$235K -$205K -6,303 -47%
MFA
13
Millington Financial Advisors
Illinois
$218K
ACM
14
Arlington Capital Management
Illinois
$203K -$8.75K -269 -4%
CFGS
15
Concourse Financial Group Securities
Alabama
$157K
BBPWM
16
Blue Bell Private Wealth Management
Pennsylvania
$134K -$3.97K -122 -3%
IAIM
17
International Assets Investment Management
Florida
$131K +$128K +3,924 New
SPIA
18
Steward Partners Investment Advisory
New York
$72.3K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$56K +$55.3K +1,700 New
CPA
20
Clear Point Advisors
New York
$12.3K -$102K -3,122 -89%
DFA
21
DHJJ Financial Advisors
Illinois
$10.4K
UBS Group
22
UBS Group
Switzerland
$887 -$1.24K -38 -58%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
-$801K -24,805 Closed
KAS
24
Kestra Advisory Services
Texas
-$339K -10,481 Closed

XAUG 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 Equity Enhance & Moderate Buffer ETF August (XAUG) for Q2 2024, worth a combined $6.67M — down 10% from $7.43M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new XAUG positions and 2 closed out — a net gain of 2 holders — while 1 added to existing stakes and 8 trimmed.

The largest buyer was Americana Partners, opening a new position worth an estimated $288K. The largest seller was Cambridge Investment Research Advisors, exiting entirely with an estimated $801K sold.

  • 22 institutional investors held FT Vest US Equity Enhance & Moderate Buffer ETF August (XAUG) as of Q2 2024, up from 21 in Q1 2024.
  • Funds reported $6.67M of FT Vest US Equity Enhance & Moderate Buffer ETF August stock for Q2 2024, down 10% quarter-over-quarter.
  • 4 funds opened new FT Vest US Equity Enhance & Moderate Buffer ETF August positions in Q2 2024 and 2 closed out, a net change of +2 holders.
  • The largest FT Vest US Equity Enhance & Moderate Buffer ETF August buyer in Q2 2024 was Americana Partners, an estimated $288K added.
  • The largest FT Vest US Equity Enhance & Moderate Buffer ETF August seller in Q2 2024 was Cambridge Investment Research Advisors, an estimated $801K sold.

Based on aggregated 13F filings for Q2 2024.