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FT Vest US Equity Enhance & Moderate Buffer ETF September

38 hedge funds and large institutions have $84.9M invested in FT Vest US Equity Enhance & Moderate Buffer ETF September in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.32% less ownership

Funds ownership: 69.89%69.57% (-0.32%)

16% less funds holding

Funds holding: 4538 (-7)

26% less capital invested

Capital invested by funds: $114M → $84.9M (-$29.4M)

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

74% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 19

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
38
Holders Change
-7
Holders Change %
-15.56%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
5
Reduced
19
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IF
26
Integrity Financial
Wyoming
$406K
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$402K -$420K -12,716 -52%
FGG
28
Financial Guidance Group
Florida
$292K
NAS
29
NWF Advisory Services
California
$238K
OMC
30
Old Mission Capital
Illinois
$224K -$6.4M -193,521 -97%
CA
31
Cambridge Advisors
Nebraska
$223K -$1.65K -50 -0.8%
CIA
32
Cape Investment Advisory
Georgia
$96K
HI
33
Harbour Investments
Wisconsin
$88.1K -$5.29K -160 -6%
CSPIA
34
Cary Street Partners Investment Advisory
Virginia
$28K
WT
35
Washington Trust
Rhode Island
$10K
SPIA
36
Steward Partners Investment Advisory
New York
$9.53K
Morgan Stanley
37
Morgan Stanley
New York
$1.36K
CSB
38
City State Bank
Iowa
$1K +$1.32K +40 New
AI
39
Atria Investments
North Carolina
-$5.31M -163,733 Closed
LA
40
LexAurum Advisors
Kansas
-$2.89M -88,990 Closed
ETIA
41
Epic Trust Investment Advisors
Washington
-$1.88M -60,908 Closed
BRWA
42
B. Riley Wealth Advisors
Florida
-$1.55M -47,694 Closed
ARC
43
Advisor Resource Council
Texas
-$1.1M -33,808 Closed
AAS
44
Avantax Advisory Services
Texas
-$435K -13,427 Closed
JP Morgan Chase
45
JP Morgan Chase
New York
-$420K -12,963 Closed
PAG
46
Private Advisory Group
Washington
-$209K -6,431 Closed
UBS Group
47
UBS Group
Switzerland
-$18.1K -558 Closed
AAS
48
Ameritas Advisory Services
Nebraska
-$11.9K -365 Closed

XSEP Hedge Fund Activity: Q2 2023 in Review

38 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF September (XSEP) for Q2 2023, worth a combined $84.9M — down 26% from $114M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of XSEP and 3 opened new positions — a net loss of 7 holders — while 19 trimmed existing stakes and 5 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $11.4M. The largest seller was HighTower Advisors, cutting an estimated $11.7M.

  • 38 institutional investors held FT Vest US Equity Enhance & Moderate Buffer ETF September (XSEP) as of Q2 2023, down from 45 in Q1 2023.
  • Funds reported $84.9M of FT Vest US Equity Enhance & Moderate Buffer ETF September stock for Q2 2023, down 26% quarter-over-quarter.
  • 3 funds opened new FT Vest US Equity Enhance & Moderate Buffer ETF September positions in Q2 2023 and 10 closed out, a net change of -7 holders.
  • The largest FT Vest US Equity Enhance & Moderate Buffer ETF September buyer in Q2 2023 was Citadel Advisors, an estimated $11.4M added.
  • The largest FT Vest US Equity Enhance & Moderate Buffer ETF September seller in Q2 2023 was HighTower Advisors, an estimated $11.7M sold.

Based on aggregated 13F filings for Q2 2023.