F

FT Vest U.S. Equity Moderate Buffer ETF

GDECBATS

FT Vest U.S. Equity Moderate Buffer ETF is an exchange-traded fund on BATS. As of Q3 2025, 78 institutional investors hold shares in this ETF, with total holdings valued at $135.0M. HOLLENCREST SECURITIES LLC is the largest holder with a position valued at $40.3M.

Overview

Overview of institutional ownership in GDEC as of Q3 2025

All Institutions

Institutions
78
Value Held
$135.0M
Shares Held
3.7M
Avg Position
$1.7M
Median Position
$345.1K

Hedge Funds

Hedge Funds
2
Value Held
$1.0M
Shares Held
28.6K
Avg Position
$523.9K
Median Position
$523.9K

Biggest Investors

Institutions with the largest positions in GDEC as of Q3 2025

InstitutionPosition Value
$40.3M
1.48% of portfolio
$15.8M
0.02% of portfolio
$8.6M
0.00% of portfolio
$8.2M
0.01% of portfolio
$7.6M
0.00% of portfolio
$6.2M
0.01% of portfolio
$6.2M
0.02% of portfolio
$5.3M
0.12% of portfolio
L
$3.3M
0.00% of portfolio
$2.8M
0.65% of portfolio

Net Capital Flow

Institutional buying and selling activity for GDEC in Q3 2025

Traded
$61.6M
Buyers
16
Sellers
62
Total Bought
+$6.7M
Total Sold
$68.3M
Avg Position
$1.3M

Biggest Buyers

InstitutionNet Bought
+$2.0M
+55.7K shares
+$1.4M
+39.3K shares
+$756.4K
+20.6K shares
+$658.7K
+18.0K shares
+$449.4K
+-2.0M shares
+$312.0K
+8.5K shares
+$290.4K
+7.9K shares
+$239.1K
+6.5K shares
+$221.2K
+6.0K shares
+$141.6K
+3.9K shares

Biggest Sellers

InstitutionNet Sold
$9.9M
282.7K shares
$9.0M
244.4K shares
$8.7M
238.3K shares
$7.5M
213.8K shares
$5.8M
164.5K shares
$5.5M
157.3K shares
$4.1M
124.9K shares
$1.9M
52.9K shares
F
$1.4M
40.8K shares
$1.1M
30.3K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited GDEC in Q3 2025

New Positions
2
New Value
$248.8K
Exited Positions
25
Exited Value
$44.9M

New Positions

InstitutionPosition Value
$221.2K
6.0K shares
$27.6K
753.0 shares

Exited Positions

InstitutionPrevious Position
$9.9M
282.7K shares
$7.5M
213.8K shares
$5.8M
164.5K shares
$5.5M
157.3K shares
$4.1M
124.9K shares
$1.9M
52.9K shares
F
$1.4M
40.8K shares
$1.1M
30.3K shares
$893.5K
25.4K shares
$851.2K
24.9K shares

Options Activity

Institutions with the largest Call and Put options positions in GDEC as of Q3 2025

Call Positions
0
Call Value
-
Put Positions
0
Put Value
-

Call Positions

InstitutionPosition Value
No call positions found

Put Positions

InstitutionPosition Value
No put positions found

Most Committed Institutions

Institutions with GDEC as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
1.48%
$40.3M
0.65%
$2.8M
0.41%
$1.1M
0.37%
$588.8K
0.29%
$389.9K
0.21%
$684.7K
0.19%
$278.8K
0.18%
$684.6K
0.18%
$607.2K
0.14%
$666.2K

Hedge Fund Spotlight

Discover hedge funds investing in GDEC

AQR CAPITAL MANAGEMENT LLC logo
AQR CAPITAL MANAGEMENT LLC
Hedge FundMulti-Strategy
Portfolio ManagerDavid Gary Kabiller
Portfolio Value
$156.17B
Positions
3,453
Last Reported
Q3 2025
AddressGreenwich, CT
Sector Allocation
Technology: 25.40%TechnologyFinancial Services: 14.40%Financial ServicesHealthcare: 11.90%HealthcareConsumer Cyclical: 11.60%Consumer CyclicalIndustrials: 11.60%IndustrialsCommunication Services: 5.20%Consumer Defensive: 5.10%Energy: 3.20%Utilities: 3.00%Real Estate: 2.50%Basic Materials: 2.40%ETF: 2.40%
F

Position in FT Vest U.S. Equity Moderate Buffer ETF

Market Value
$645.6K
Shares Held
17.6K
Portfolio Weight
0.00%
Owned Since
2025-Q1
Top HoldingSectorMarket ValueWeight
1
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$4.1B2.62%
Software - Infrastructure
Technology
$3.2B2.05%
3
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$2.8B1.76%

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