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FFTI

FormulaFolios Tactical Income ETF

Delisted

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

13 hedge funds and large institutions have $212M invested in FormulaFolios Tactical Income ETF in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 6 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $219M → $212M (-$6.75M)

28% less funds holding

Funds holding: 1813 (-5)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 6

Holders
13
Holders Change
-5
Holders Change %
-27.78%
% of All Funds
0.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
Reduced
6
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FI
1
FormulaFolio Investments
Michigan
$209M -$6.82M -282,885 -3%
Jane Street
2
Jane Street
New York
$994K -$2.01M -83,211 -67%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$714K -$364K -15,093 -34%
PG
4
Prostatis Group
Maryland
$377K -$117K -4,844 -24%
PAG
5
Private Advisor Group
New Jersey
$355K +$352K +14,596 New
IRC
6
Investors Research Corp
Georgia
$41K
GI
7
Gradient Investments
Minnesota
$40K
UBS Group
8
UBS Group
Switzerland
$26K -$47.4K -1,965 -65%
FGAM
9
Financial Gravity Asset Management
Texas
$8K +$7.71K +320 New
SIS
10
Sound Income Strategies
Florida
$6K -$29.5K -1,224 -84%
AF
11
Allworth Financial
California
$6K +$5.64K +234 New
CFA
12
Carroll Financial Associates
North Carolina
$1K
Citadel Advisors
13
Citadel Advisors
Florida
-$645K -27,018 Closed
AWM
14
AE Wealth Management
Kansas
-$260K -10,904 Closed
SS
15
Simplicity Solutions
Minnesota
-$256K -10,707 Closed
TSS
16
Two Sigma Securities
New York
-$237K -9,906 Closed
CW
17
CreativeOne Wealth
Kansas
-$215K -9,003 Closed
FTUS
18
Flow Traders U.S.
New York
-$212K -8,868 Closed
Osaic Holdings
19
Osaic Holdings
Arizona
-$68K -2,858 Closed
SPIA
20
Steward Partners Investment Advisory
New York
-$7K -313 Closed
NFSG
21
Newbridge Financial Services Group
Florida
-$7K -302 Closed
Fidelity Investments
22
Fidelity Investments
Massachusetts
+$24 +1 New

FFTI Hedge Fund Activity: Q4 2020 in Review

13 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in FormulaFolios Tactical Income ETF (FFTI) for Q4 2020, worth a combined $212M — down 3.1% from $219M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of FFTI and 4 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 0 added.

The largest buyer was Private Advisor Group, opening a new position worth an estimated $352K. The largest seller was FormulaFolio Investments, cutting an estimated $6.82M.

  • 13 institutional investors held FormulaFolios Tactical Income ETF (FFTI) as of Q4 2020, down from 18 in Q3 2020.
  • Funds reported $212M of FormulaFolios Tactical Income ETF stock for Q4 2020, down 3.1% quarter-over-quarter.
  • 4 funds opened new FormulaFolios Tactical Income ETF positions in Q4 2020 and 9 closed out, a net change of -5 holders.
  • The largest FormulaFolios Tactical Income ETF buyer in Q4 2020 was Private Advisor Group, an estimated $352K added.
  • The largest FormulaFolios Tactical Income ETF seller in Q4 2020 was FormulaFolio Investments, an estimated $6.82M sold.

Based on aggregated 13F filings for Q4 2020.