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FFTI

FormulaFolios Tactical Income ETF

Delisted

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

15 hedge funds and large institutions have $299M invested in FormulaFolios Tactical Income ETF in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $247M → $299M (+$52M)

0% more funds holding

Funds holding: 1515 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
15
Holders Change
Holders Change %
0%
% of All Funds
0.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
4
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FI
1
FormulaFolio Investments
Michigan
$289M +$72.6M +2,943,816 +30%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$6.68M +$6.66M +269,747 +1,215%
Jane Street
3
Jane Street
New York
$1.3M +$1.02M +41,141 +263%
PG
4
Prostatis Group
Maryland
$515K -$482K -19,555 -47%
CL
5
Cabana LLC
Arkansas
$376K +$395K +15,997 New
FIA
6
Foundations Investment Advisors
Arizona
$364K -$61.3K -2,486 -14%
OPS
7
Orion Portfolio Solutions
Nebraska
$69K +$74.7K +3,029 New
Bank of America
8
Bank of America
North Carolina
$59K +$63.5K +2,573 New
SIS
9
Sound Income Strategies
Florida
$44K -$17.6K -712 -27%
IRC
10
Investors Research Corp
Georgia
$43K
SPIA
11
Steward Partners Investment Advisory
New York
$28K +$30.6K +1,239 New
UBS Group
12
UBS Group
Switzerland
$27K -$6.17K -250 -17%
GI
13
Gradient Investments
Minnesota
$20K +$19.9K +807 +1,062%
CFA
14
Carroll Financial Associates
North Carolina
$1K -$9.45K -383 -87%
PFA
15
Professional Financial Advisors
Nebraska
-$835K -33,505 Closed
Citadel Advisors
16
Citadel Advisors
Florida
-$819K -32,866 Closed
GM
17
GeoWealth Management
Illinois
-$284K -11,406 Closed
FNBT
18
FineMark National Bank & Trust
Florida
-$261K -10,484 Closed
BCM
19
Brookstone Capital Management
Illinois
-$250K -10,035 Closed
Fidelity Investments
20
Fidelity Investments
Massachusetts
+$25 +1 New

FFTI Hedge Fund Activity: Q1 2020 in Review

15 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in FormulaFolios Tactical Income ETF (FFTI) for Q1 2020, worth a combined $299M — up 21% from $247M a quarter earlier.

Fund positioning in FFTI was balanced in Q1 2020: 5 funds opened new positions, 5 closed out, 4 added to existing stakes and 5 trimmed.

The largest buyer was FormulaFolio Investments, adding an estimated $72.6M. The largest seller was Professional Financial Advisors, exiting entirely with an estimated $835K sold.

  • 15 institutional investors held FormulaFolios Tactical Income ETF (FFTI) as of Q1 2020, unchanged from Q4 2019.
  • Funds reported $299M of FormulaFolios Tactical Income ETF stock for Q1 2020, up 21% quarter-over-quarter.
  • 5 funds opened new FormulaFolios Tactical Income ETF positions in Q1 2020 and 5 closed out, a net change of 0 holders.
  • The largest FormulaFolios Tactical Income ETF buyer in Q1 2020 was FormulaFolio Investments, an estimated $72.6M added.
  • The largest FormulaFolios Tactical Income ETF seller in Q1 2020 was Professional Financial Advisors, an estimated $835K sold.

Based on aggregated 13F filings for Q1 2020.