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FT Vest US Equity Enhance & Moderate Buffer ETF August

31 hedge funds and large institutions have $23.3M invested in FT Vest US Equity Enhance & Moderate Buffer ETF August in 2024 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.2% less ownership

Funds ownership: 71.83%71.63% (-0.2%)

7% less capital invested

Capital invested by funds: $25M → $23.3M (-$1.69M)

9% less funds holding

Funds holding: 3431 (-3)

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
31
Holders Change
-3
Holders Change %
-8.82%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
10
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
1
Truist Financial
North Carolina
$4.46M -$139K -4,078 -3%
HI
2
Harbour Investments
Wisconsin
$2.73M +$26.1K +766 +1%
KAS
3
Kestra Advisory Services
Texas
$2.18M -$2.01K -59 -0.1%
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$1.94M -$479K -14,075 -20%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.42M +$1.01M +29,695 +253%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$1.27M +$35.4K +1,041 +3%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.22M -$18.2K -535 -1%
DI
8
Diligent Investors
California
$956K
ATPW
9
Ashton Thomas Private Wealth
Arizona
$851K
Osaic Holdings
10
Osaic Holdings
Arizona
$843K -$197K -5,780 -19%
Jane Street
11
Jane Street
New York
$811K +$807K +23,709 New
OMC
12
Old Mission Capital
Illinois
$599K -$607K -17,851 -50%
1W
13
1776 Wealth
Georgia
$482K
LPL Financial
14
LPL Financial
California
$382K +$380K +11,162 New
MA
15
Mutual Advisors
Nebraska
$314K -$17K -500 -5%
AP
16
Americana Partners
Texas
$302K
FIA
17
Foundations Investment Advisors
Arizona
$288K -$10K -294 -3%
SOS
18
Silver Oak Securities
Tennessee
$285K +$11.9K +351 +4%
HP
19
Holistic Planning
Texas
$277K
ACM
20
Arlington Capital Management
Illinois
$270K +$27.9K +821 +12%
MFA
21
Millington Financial Advisors
Illinois
$244K +$240K +7,058 New
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$230K -$17.3K -508 -7%
CFGS
23
Concourse Financial Group Securities
Alabama
$217K
Barclays
24
Barclays
United Kingdom
$201K +$152K +4,470 +318%
CF
25
Centaurus Financial
California
$137K

XAUG Hedge Fund Activity: Q4 2024 in Review

31 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF August (XAUG) for Q4 2024, worth a combined $23.3M — down 6.8% from $25M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of XAUG and 4 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 6 added.

The largest buyer was Susquehanna International Group, adding an estimated $1.01M. The largest seller was Maia Wealth, exiting entirely with an estimated $1.8M sold.

  • 31 institutional investors held FT Vest US Equity Enhance & Moderate Buffer ETF August (XAUG) as of Q4 2024, down from 34 in Q3 2024.
  • Funds reported $23.3M of FT Vest US Equity Enhance & Moderate Buffer ETF August stock for Q4 2024, down 6.8% quarter-over-quarter.
  • 4 funds opened new FT Vest US Equity Enhance & Moderate Buffer ETF August positions in Q4 2024 and 7 closed out, a net change of -3 holders.
  • The largest FT Vest US Equity Enhance & Moderate Buffer ETF August buyer in Q4 2024 was Susquehanna International Group, an estimated $1.01M added.
  • The largest FT Vest US Equity Enhance & Moderate Buffer ETF August seller in Q4 2024 was Maia Wealth, an estimated $1.8M sold.

Based on aggregated 13F filings for Q4 2024.