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FFTI

FormulaFolios Tactical Income ETF

Delisted

FFTI was delisted on the 6th of October, 2023.

5 hedge funds and large institutions have $175M invested in FormulaFolios Tactical Income ETF in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

67% more funds holding

Funds holding: 35 (+2)

17% more capital invested

Capital invested by funds: $150M → $175M (+$25.5M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
5
Holders Change
+2
Holders Change %
+66.67%
% of All Funds
0.11%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
2
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FI
1
FormulaFolio Investments
Michigan
$174M +$27.5M +1,139,035 +19%
UBS Group
2
UBS Group
Switzerland
$540K +$538K +22,293 +8,953%
Jane Street
3
Jane Street
New York
$419K +$422K +17,494 New
GI
4
Gradient Investments
Minnesota
$18K +$17.7K +735 New
RFM
5
Royal Fund Management
Florida
$6K +$7K +290 New
VF
6
Virtu Financial
New York
-$464K -19,087 Closed

FFTI Hedge Fund Activity: Q2 2018 in Review

5 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in FormulaFolios Tactical Income ETF (FFTI) for Q2 2018, worth a combined $175M — up 17% from $150M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new FFTI positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 0 trimmed.

The largest buyer was FormulaFolio Investments, adding an estimated $27.5M. The largest seller was Virtu Financial, exiting entirely with an estimated $464K sold.

  • 5 institutional investors held FormulaFolios Tactical Income ETF (FFTI) as of Q2 2018, up from 3 in Q1 2018.
  • Funds reported $175M of FormulaFolios Tactical Income ETF stock for Q2 2018, up 17% quarter-over-quarter.
  • 3 funds opened new FormulaFolios Tactical Income ETF positions in Q2 2018 and 1 closed out, a net change of +2 holders.
  • The largest FormulaFolios Tactical Income ETF buyer in Q2 2018 was FormulaFolio Investments, an estimated $27.5M added.
  • The largest FormulaFolios Tactical Income ETF seller in Q2 2018 was Virtu Financial, an estimated $464K sold.

Based on aggregated 13F filings for Q2 2018.