FormulaFolios Tactical Income ETF
FFTI
FFTI was delisted on the 6th of October, 2023.
8 hedge funds and large institutions have $219M invested in FormulaFolios Tactical Income ETF in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 3 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
9% more capital invested
Capital invested by funds: $201M → $219M (+$17.6M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
20% less funds holding
Funds holding: 10 → 8 (-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
|
+$18.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$946K |
| 3 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$462K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
+$134K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.34K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.4M |
| 2 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
-$246K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$164K |
| 4 |
SIS
Sound Income Strategies
Ft Lauderdale,
Florida
|
-$54.6K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$37.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FI
1
FormulaFolio Investments
Grand Rapids,
Michigan
| $216M | +$18.8M | +798,460 | +10% |
|
|
2
Citadel Advisors
Miami,
Florida
| $1.31M | +$946K | +40,139 | +282% |
|
|
FTUS
3
Flow Traders U.S.
New York
| $678K | -$164K | -6,944 | -20% |
|
|
BCM
4
Brookstone Capital Management
Wheaton,
Illinois
| $471K | +$462K | +19,595 | New |
|
|
5
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $324K | -$37.5K | -1,590 | -11% |
|
|
AG
6
Advisor Group
Phoenix,
Arizona
| $156K | +$134K | +5,678 | +713% |
|
|
SIS
7
Sound Income Strategies
Ft Lauderdale,
Florida
| $151K | -$54.6K | -2,315 | -27% |
|
|
8
UBS Group
Zurich,
Switzerland
| $35K | +$1.34K | +57 | +4% |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$2.4M | -103,641 | Closed |
|
|
FIA
10
Foundations Investment Advisors
Phoenix,
Arizona
| – | -$246K | -10,460 | Closed |
|
FFTI Hedge Fund Activity: Q1 2019 in Review
8 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in FormulaFolios Tactical Income ETF (FFTI) for Q1 2019, worth a combined $219M — up 8.8% from $201M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of FFTI and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 4 added.
The largest buyer was FormulaFolio Investments, adding an estimated $18.8M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.4M sold.
- 8 institutional investors held FormulaFolios Tactical Income ETF (FFTI) as of Q1 2019, down from 10 in Q4 2018.
- Funds reported $219M of FormulaFolios Tactical Income ETF stock for Q1 2019, up 8.8% quarter-over-quarter.
- 1 fund opened new FormulaFolios Tactical Income ETF positions in Q1 2019 and 3 closed out, a net change of -2 holders.
- The largest FormulaFolios Tactical Income ETF buyer in Q1 2019 was FormulaFolio Investments, an estimated $18.8M added.
- The largest FormulaFolios Tactical Income ETF seller in Q1 2019 was Susquehanna International Group, an estimated $2.4M sold.
Based on aggregated 13F filings for Q1 2019.