We are live on ! Find out more
YSEP icon

FT Vest International Equity Buffer ETF September
YSEP

37 hedge funds and large institutions have $31.7M invested in FT Vest International Equity Buffer ETF September in 2024 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 13 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

12% more funds holding

Funds holding: 33 → 37 (+4)

11% more capital invested

Capital invested by funds: $28.5M → $31.7M (+$3.24M)

4.62% more ownership

Funds ownership: 82.16% → 86.78% (+4.6%)

46% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 13

Holders
37
Holders Change
+4
Holders Change %
+12.12%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
7
Reduced
13
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NAM
NorthCrest Asset Manangement
Minnesota
+$971K
2
SOS
Silver Oak Securities
Tennessee
+$574K
3
Jane Street
Jane Street
New York
+$552K
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$449K
5
SPC
Sigma Planning Corp
Michigan
+$343K

Top Sellers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
-$867K
2
CB
Chris Bulman
California
-$482K
3
Citadel Advisors
Citadel Advisors
Florida
-$259K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$227K
5
BCM
Brookstone Capital Management
Illinois
-$175K
Name Holding Trade Value Shares
Change 		Change in
Stake
IF
26
Integrity Financial
Wyoming
$289K +$281K +12,668 New
AWS
27
Atria Wealth Solutions
New York
$237K – – –
WFS
28
WealthGarden F.S.
California
$208K +$202K +9,112 New
FCA
29
FinTrust Capital Advisors
South Carolina
$146K – – –
DFA
30
DHJJ Financial Advisors
Illinois
$109K -$18.2K -820 -15%
HI
31
Harbour Investments
Wisconsin
$79.9K +$53.5K +2,414 +222%
IA
32
IFP Advisors
Florida
$32.7K -$11.1K -500 -26%
SWA
33
SOA Wealth Advisors
New York
$29K – – –
JIP
34
Jaffetilchin Investment Partners
Florida
$20.1K +$19.5K +880 New
CAL
35
Capital Analysts LLC
Pennsylvania
$14K – – –
Carson Wealth (CWM LLC)
36
Carson Wealth (CWM LLC)
Nebraska
$12K – – –
SPIA
37
Steward Partners Investment Advisory
New York
$6.85K – – –
OMC
38
Old Mission Capital
Illinois
– -$867K -40,171 Closed
AWM
39
Avior Wealth Management
Nebraska
– -$41.7K -1,932 Closed
UBS Group
40
UBS Group
Switzerland
– -$1.49K -69 Closed
1
2

YSEP Hedge Fund Activity: Q3 2024 in Review

37 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in FT Vest International Equity Buffer ETF September (YSEP) for Q3 2024, worth a combined $31.7M — up 11% from $28.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new YSEP positions and 3 closed out — a net gain of 4 holders — while 7 added to existing stakes and 13 trimmed.

The largest buyer was NorthCrest Asset Manangement, opening a new position worth an estimated $971K. The largest seller was Old Mission Capital, exiting entirely with an estimated $867K sold.

  • 37 institutional investors held FT Vest International Equity Buffer ETF September (YSEP) as of Q3 2024, up from 33 in Q2 2024.
  • Funds reported $31.7M of FT Vest International Equity Buffer ETF September stock for Q3 2024, up 11% quarter-over-quarter.
  • 7 funds opened new FT Vest International Equity Buffer ETF September positions in Q3 2024 and 3 closed out, a net change of +4 holders.
  • The largest FT Vest International Equity Buffer ETF September buyer in Q3 2024 was NorthCrest Asset Manangement, an estimated $971K added.
  • The largest FT Vest International Equity Buffer ETF September seller in Q3 2024 was Old Mission Capital, an estimated $867K sold.

Based on aggregated 13F filings for Q3 2024.