FormulaFolios Tactical Income ETF
FFTI
FFTI was delisted on the 6th of October, 2023.
3 hedge funds and large institutions have $150M invested in FormulaFolios Tactical Income ETF in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 3 closing their positions.
2% more capital invested
Capital invested by funds: $147M → $150M (+$2.95M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
40% less funds holding
Funds holding: 5 → 3 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
+$7.6M |
| 2 |
VF
Virtu Financial
New York
|
+$468K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.14M |
| 2 |
AIA
Allegis Investment Advisors
Idaho Falls,
Idaho
|
-$208K |
| 3 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
-$82K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FI
1
FormulaFolio Investments
Grand Rapids,
Michigan
| $149M | +$7.6M | +309,793 | +5% |
|
|
VF
2
Virtu Financial
New York
| $464K | +$468K | +19,087 | New |
|
|
3
UBS Group
Zurich,
Switzerland
| $6K | +$1.2K | +49 | +25% |
|
|
4
Jane Street
New York
| – | -$1.14M | -45,794 | Closed |
|
|
AIA
5
Allegis Investment Advisors
Idaho Falls,
Idaho
| – | -$208K | -8,324 | Closed |
|
|
GI
6
Gradient Investments
Arden Hills,
Minnesota
| – | -$82K | -3,296 | Closed |
|
FFTI Hedge Fund Activity: Q1 2018 in Review
3 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in FormulaFolios Tactical Income ETF (FFTI) for Q1 2018, worth a combined $150M — up 2% from $147M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of FFTI and 1 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 2 added.
The largest buyer was FormulaFolio Investments, adding an estimated $7.6M. The largest seller was Jane Street, exiting entirely with an estimated $1.14M sold.
- 3 institutional investors held FormulaFolios Tactical Income ETF (FFTI) as of Q1 2018, down from 5 in Q4 2017.
- Funds reported $150M of FormulaFolios Tactical Income ETF stock for Q1 2018, up 2% quarter-over-quarter.
- 1 fund opened new FormulaFolios Tactical Income ETF positions in Q1 2018 and 3 closed out, a net change of -2 holders.
- The largest FormulaFolios Tactical Income ETF buyer in Q1 2018 was FormulaFolio Investments, an estimated $7.6M added.
- The largest FormulaFolios Tactical Income ETF seller in Q1 2018 was Jane Street, an estimated $1.14M sold.
Based on aggregated 13F filings for Q1 2018.