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FT Vest US Equity Enhance & Moderate Buffer ETF September

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: 5557 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$21.2M -$546K -14,986 -3%
Osaic Holdings
2
Osaic Holdings
Arizona
$7.74M -$513K -14,058 -6%
KAS
3
Kestra Advisory Services
Texas
$4.89M -$530K -14,527 -10%
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$4.62M +$2.31M +63,358 +103%
LNC
5
Lincoln National Corp
Pennsylvania
$4.11M -$18.2K -500 -0.4%
MFA
6
Millington Financial Advisors
Illinois
$3.53M -$121K -3,309 -3%
Mariner
7
Mariner
Kansas
$2.7M +$47.6K +1,305 +2%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$2.39M -$290K -7,966 -11%
KIA
9
Kraematon Investment Advisors
Massachusetts
$2.24M -$22.6K -619 -1%
MML Investors Services
10
MML Investors Services
Massachusetts
$2.09M +$84.6K +2,321 +4%
CA
11
Cetera Advisors
Colorado
$1.81M -$1.32M -36,133 -43%
FHC
12
First Heartland Consultants
Missouri
$1.53M -$170K -4,672 -10%
Jane Street
13
Jane Street
New York
$1.43M +$1.4M +38,470 New
HP
14
Holistic Planning
Texas
$1.2M
RFG
15
REAP Financial Group
Texas
$946K -$7.22K -198 -0.8%
MA
16
Mutual Advisors
Nebraska
$921K -$26.3K -721 -3%
SP
17
Sequent Planning
Nebraska
$875K +$861K +23,618 New
Goldman Sachs
18
Goldman Sachs
New York
$847K +$834K +22,868 New
CPA
19
Clear Point Advisors
New York
$810K +$2.04K +56 +0.3%
DI
20
Diligent Investors
California
$759K
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$712K -$416K -11,399 -37%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$680K -$871K -23,896 -57%
CA
23
Cambridge Advisors
Nebraska
$666K -$18.2K -500 -3%
AWM
24
AE Wealth Management
Kansas
$609K -$172K -4,718 -22%
CAN
25
Cetera Advisor Networks
California
$604K +$75.7K +2,076 +15%

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.