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FT Vest US Equity Buffer & Premium Income ETF September

30 hedge funds and large institutions have $41.7M invested in FT Vest US Equity Buffer & Premium Income ETF September in 2024 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

52% more capital invested

Capital invested by funds: $27.4M → $41.7M (+$14.3M)

11% more funds holding

Funds holding: 2730 (+3)

3.8% more ownership

Funds ownership: 49.69%53.49% (+3.8%)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

Holders
30
Holders Change
+3
Holders Change %
+11.11%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
6
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FIA
1
Foundations Investment Advisors
Arizona
$25.1M +$18.2M +597,806 +268%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$2.63M -$2.04M -66,759 -44%
Cetera Investment Advisers
3
Cetera Investment Advisers
Illinois
$2.48M -$407K -13,339 -14%
ASN
4
Advisory Services Network
Georgia
$1.63M +$29K +950 +2%
Osaic Holdings
5
Osaic Holdings
Arizona
$1.19M +$1.18M +38,779 New
AWM
6
Accel Wealth Management
Iowa
$1.03M +$10.1K +332 +1%
PCM
7
Presidio Capital Management
California
$816K
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$726K -$80.2K -2,629 -10%
WCG
9
Weaver Consulting Group
California
$623K +$38.1K +1,250 +7%
FPWM
10
FSB Premier Wealth Management
Iowa
$572K +$571K +18,705 New
OIA
11
OneDigital Investment Advisors
Kansas
$482K
WEG
12
World Equity Group
Illinois
$451K -$60.5K -1,985 -12%
RWA
13
Redhawk Wealth Advisors
Minnesota
$439K -$47.5K -1,559 -10%
Mariner
14
Mariner
Kansas
$434K +$94.3K +3,091 +28%
KAS
15
Kestra Advisory Services
Texas
$384K -$74.2K -2,434 -16%
AA
16
ACT Advisors
North Carolina
$360K
Citadel Advisors
17
Citadel Advisors
Florida
$334K +$333K +10,920 New
PFS
18
Prospera Financial Services
Texas
$314K
AAS
19
Ameritas Advisory Services
Nebraska
$298K +$298K +9,757 New
KWM
20
Kingsview Wealth Management
Oregon
$281K
IWC
21
Integrated Wealth Concepts
Massachusetts
$238K +$946 +31 +0.4%
OMC
22
Old Mission Capital
Illinois
$227K +$226K +7,413 New
IAIM
23
International Assets Investment Management
Florida
$208K +$207K +6,800 New
HI
24
Harbour Investments
Wisconsin
$168K -$53.5K -1,754 -24%
CSB
25
City State Bank
Iowa
$138K

XISE Hedge Fund Activity: Q2 2024 in Review

30 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Buffer & Premium Income ETF September (XISE) for Q2 2024, worth a combined $41.7M — up 52% from $27.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new XISE positions and 3 closed out — a net gain of 4 holders — while 6 added to existing stakes and 8 trimmed.

The largest buyer was Foundations Investment Advisors, adding an estimated $18.2M. The largest seller was Commonwealth Equity Services, cutting an estimated $2.04M.

  • 30 institutional investors held FT Vest US Equity Buffer & Premium Income ETF September (XISE) as of Q2 2024, up from 27 in Q1 2024.
  • Funds reported $41.7M of FT Vest US Equity Buffer & Premium Income ETF September stock for Q2 2024, up 52% quarter-over-quarter.
  • 7 funds opened new FT Vest US Equity Buffer & Premium Income ETF September positions in Q2 2024 and 3 closed out, a net change of +4 holders.
  • The largest FT Vest US Equity Buffer & Premium Income ETF September buyer in Q2 2024 was Foundations Investment Advisors, an estimated $18.2M added.
  • The largest FT Vest US Equity Buffer & Premium Income ETF September seller in Q2 2024 was Commonwealth Equity Services, an estimated $2.04M sold.

Based on aggregated 13F filings for Q2 2024.