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FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP

57 hedge funds and large institutions have $78M invested in FT Vest US Equity Enhance & Moderate Buffer ETF September in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 28 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

4.8% more ownership

Funds ownership: 54.01% → 58.81% (+4.8%)

4% more funds holding

Funds holding: 55 → 57 (+2)

3% less capital invested

Capital invested by funds: $80.5M → $78M (-$2.46M)

71% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 28

Holders
57
Holders Change
+2
Holders Change %
+3.64%
% of All Funds
0.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
8
Reduced
28
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$2.31M
2
Jane Street
Jane Street
New York
+$1.4M
3
Goldman Sachs
Goldman Sachs
New York
+$834K
4
ACA
Aptus Capital Advisors
Alabama
+$314K
5
Citadel Advisors
Citadel Advisors
Florida
+$200K

Top Sellers

Rank Fund Capital Flow
1
WEG
World Equity Group
Illinois
-$2.17M
2
WIM
WealthPlan Investment Management
Nebraska
-$1.82M
3
CA
Cetera Advisors
Colorado
-$1.32M
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$871K
5
OMC
Old Mission Capital
Illinois
-$589K
Name Holding Trade Value Shares
Change 		Change in
Stake
HI
26
Harbour Investments
Wisconsin
$535K -$53.1K -1,457 -9%
BTWM
27
Brass Tax Wealth Management
Ohio
$493K +$485K +13,304 New
LPL Financial
28
LPL Financial
California
$426K +$171K +4,676 +69%
CWG
29
Crown Wealth Group
North Carolina
$404K – – –
WEG
30
World Equity Group
Illinois
$395K -$2.17M -59,619 -85%
IF
31
Integrity Financial
Wyoming
$372K – – –
BW
32
Bison Wealth
Georgia
$359K +$15.3K +420 +5%
SG
33
StoneX Group
New York
$351K – – –
OMC
34
Old Mission Capital
Illinois
$348K -$589K -16,160 -63%
GSAM
35
Grant Street Asset Management
Pennsylvania
$333K -$97.9K -2,685 -23%
FGG
36
Financial Guidance Group
Florida
$319K – – –
ACA
37
Aptus Capital Advisors
Alabama
$319K +$314K +8,600 New
CW
38
CreativeOne Wealth
Kansas
$304K – – –
CFGS
39
Concourse Financial Group Securities
Alabama
$276K – – –
SOS
40
Silver Oak Securities
Tennessee
$266K -$16.3K -448 -6%
KPWS
41
Kestra Private Wealth Services
Texas
$254K -$159K -4,348 -39%
FGAM
42
Financial Gravity Asset Management
Texas
$244K +$79K +2,165 +47%
IA
43
IFP Advisors
Florida
$241K – – –
EWM
44
Echo Wealth Management
Minnesota
$233K -$270K -7,405 -54%
Corient Private Wealth
45
Corient Private Wealth
Florida
$230K – – –
ASN
46
Advisory Services Network
Georgia
$228K – – –
NAS
47
NWF Advisory Services
California
$215K -$83.9K -2,300 -28%
ACM
48
Arlington Capital Management
Illinois
$213K -$1.17K -32 -0.6%
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
$207K -$54.7K -1,500 -21%
Citadel Advisors
50
Citadel Advisors
Florida
$203K +$200K +5,492 New
1
2
3

XSEP Hedge Fund Activity: Q1 2024 in Review

57 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF September (XSEP) for Q1 2024, worth a combined $78M — down 3.1% from $80.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new XSEP positions and 4 closed out — a net gain of 3 holders — while 8 added to existing stakes and 28 trimmed.

The largest buyer was Cetera Investment Advisers, adding an estimated $2.31M. The largest seller was World Equity Group, cutting an estimated $2.17M.

  • 57 institutional investors held FT Vest US Equity Enhance & Moderate Buffer ETF September (XSEP) as of Q1 2024, up from 55 in Q4 2023.
  • Funds reported $78M of FT Vest US Equity Enhance & Moderate Buffer ETF September stock for Q1 2024, down 3.1% quarter-over-quarter.
  • 7 funds opened new FT Vest US Equity Enhance & Moderate Buffer ETF September positions in Q1 2024 and 4 closed out, a net change of +3 holders.
  • The largest FT Vest US Equity Enhance & Moderate Buffer ETF September buyer in Q1 2024 was Cetera Investment Advisers, an estimated $2.31M added.
  • The largest FT Vest US Equity Enhance & Moderate Buffer ETF September seller in Q1 2024 was World Equity Group, an estimated $2.17M sold.

Based on aggregated 13F filings for Q1 2024.