FormulaFolios Tactical Income ETF
FFTI
FFTI was delisted on the 6th of October, 2023.
6 hedge funds and large institutions have $199M invested in FormulaFolios Tactical Income ETF in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
20% more funds holding
Funds holding: 5 → 6 (+1)
14% more capital invested
Capital invested by funds: $175M → $199M (+$24.4M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
+$21.6M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$950K |
| 3 |
Jane Street
New York
|
+$941K |
| 4 |
SIS
Sound Income Strategies
Ft Lauderdale,
Florida
|
+$285K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
+$19.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$540K |
| 2 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
-$18K |
| 3 |
RFM
Royal Fund Management
Lady Lake,
Florida
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FI
1
FormulaFolio Investments
Grand Rapids,
Michigan
| $197M | +$21.6M | +897,943 | +12% |
|
|
2
Jane Street
New York
| $1.36M | +$941K | +39,076 | +223% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $950K | +$950K | +39,438 | New |
|
|
SIS
4
Sound Income Strategies
Ft Lauderdale,
Florida
| $285K | +$285K | +11,826 | New |
|
|
AG
5
Advisor Group
Phoenix,
Arizona
| $19K | +$19.2K | +796 | New |
|
|
CI
6
CX Institutional
Auburn,
Indiana
| $18K | +$17.5K | +727 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$540K | -22,542 | Closed |
|
|
GI
8
Gradient Investments
Arden Hills,
Minnesota
| – | -$18K | -735 | Closed |
|
|
RFM
9
Royal Fund Management
Lady Lake,
Florida
| – | -$6K | -290 | Closed |
|
FFTI Hedge Fund Activity: Q3 2018 in Review
6 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in FormulaFolios Tactical Income ETF (FFTI) for Q3 2018, worth a combined $199M — up 14% from $175M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new FFTI positions and 3 closed out — a net gain of 1 holder — while 2 added to existing stakes and 0 trimmed.
The largest buyer was FormulaFolio Investments, adding an estimated $21.6M. The largest seller was UBS Group, exiting entirely with an estimated $540K sold.
- 6 institutional investors held FormulaFolios Tactical Income ETF (FFTI) as of Q3 2018, up from 5 in Q2 2018.
- Funds reported $199M of FormulaFolios Tactical Income ETF stock for Q3 2018, up 14% quarter-over-quarter.
- 4 funds opened new FormulaFolios Tactical Income ETF positions in Q3 2018 and 3 closed out, a net change of +1 holder.
- The largest FormulaFolios Tactical Income ETF buyer in Q3 2018 was FormulaFolio Investments, an estimated $21.6M added.
- The largest FormulaFolios Tactical Income ETF seller in Q3 2018 was UBS Group, an estimated $540K sold.
Based on aggregated 13F filings for Q3 2018.