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FT Vest US Equity Buffer & Premium Income ETF September

27 hedge funds and large institutions have $27.4M invested in FT Vest US Equity Buffer & Premium Income ETF September in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 3

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

13% more funds holding

Funds holding: 2427 (+3)

8% less capital invested

Capital invested by funds: $29.7M → $27.4M (-$2.23M)

21.92% less ownership

Funds ownership: 71.62%49.69% (-22%)

Holders
27
Holders Change
+3
Holders Change %
+12.5%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
11
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FIA
1
Foundations Investment Advisors
Arizona
$6.83M +$41.3K +1,349 +0.6%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$4.69M +$1.28M +41,788 +38%
Cetera Investment Advisers
3
Cetera Investment Advisers
Illinois
$2.9M +$686K +22,408 +31%
ASN
4
Advisory Services Network
Georgia
$1.61M +$28.5K +932 +2%
SP
5
Sequent Planning
Nebraska
$1.24M +$1.24M +40,502 New
LNC
6
Lincoln National Corp
Pennsylvania
$1.2M -$48.2K -1,574 -4%
AWM
7
Accel Wealth Management
Iowa
$1.03M +$67.5K +2,205 +7%
Jane Street
8
Jane Street
New York
$881K +$879K +28,706 New
PCM
9
Presidio Capital Management
California
$819K +$68.9K +2,250 +9%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$809K +$807K +26,380 New
CAN
11
Cetera Advisor Networks
California
$799K +$249K +8,148 +46%
WCG
12
Weaver Consulting Group
California
$587K +$116K +3,785 +25%
WEG
13
World Equity Group
Illinois
$514K -$2.06M -67,303 -80%
RWA
14
Redhawk Wealth Advisors
Minnesota
$488K +$487K +15,921 New
OIA
15
OneDigital Investment Advisors
Kansas
$483K +$201K +6,583 +72%
KAS
16
Kestra Advisory Services
Texas
$460K -$1.36M -44,324 -75%
AA
17
ACT Advisors
North Carolina
$362K
Mariner
18
Mariner
Kansas
$341K +$340K +11,101 New
PFS
19
Prospera Financial Services
Texas
$315K
KWM
20
Kingsview Wealth Management
Oregon
$282K +$74.5K +2,435 +36%
IWC
21
Integrated Wealth Concepts
Massachusetts
$238K +$237K +7,759 New
HI
22
Harbour Investments
Wisconsin
$222K +$53.6K +1,750 +32%
CA
23
CoreCap Advisors
Michigan
$147K +$147K +4,793 New
CSB
24
City State Bank
Iowa
$138K
SPIA
25
Steward Partners Investment Advisory
New York
$51.3K

XISE Hedge Fund Activity: Q1 2024 in Review

27 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Buffer & Premium Income ETF September (XISE) for Q1 2024, worth a combined $27.4M — down 7.5% from $29.7M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new XISE positions and 4 closed out — a net gain of 3 holders — while 11 added to existing stakes and 3 trimmed.

The largest buyer was Commonwealth Equity Services, adding an estimated $1.28M. The largest seller was Cetera Advisors, exiting entirely with an estimated $4.38M sold.

  • 27 institutional investors held FT Vest US Equity Buffer & Premium Income ETF September (XISE) as of Q1 2024, up from 24 in Q4 2023.
  • Funds reported $27.4M of FT Vest US Equity Buffer & Premium Income ETF September stock for Q1 2024, down 7.5% quarter-over-quarter.
  • 7 funds opened new FT Vest US Equity Buffer & Premium Income ETF September positions in Q1 2024 and 4 closed out, a net change of +3 holders.
  • The largest FT Vest US Equity Buffer & Premium Income ETF September buyer in Q1 2024 was Commonwealth Equity Services, an estimated $1.28M added.
  • The largest FT Vest US Equity Buffer & Premium Income ETF September seller in Q1 2024 was Cetera Advisors, an estimated $4.38M sold.

Based on aggregated 13F filings for Q1 2024.