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FFTI

FormulaFolios Tactical Income ETF

Delisted

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

17 hedge funds and large institutions have $185M invested in FormulaFolios Tactical Income ETF in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

0% more funds holding

Funds holding: 1717 (0)

19% less capital invested

Capital invested by funds: $228M → $185M (-$43.2M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
17
Holders Change
Holders Change %
0%
% of All Funds
0.3%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
4
Increased
5
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brookstone Capital Management
Illinois
$179M -$13.2M -543,723 -7%
Jane Street
2
Jane Street
New York
$1.29M +$1.06M +43,713 +432%
IF
3
Insight Folios
North Carolina
$951K +$413K +17,025 +76%
T
4
TRUADVICE
Florida
$912K +$150K +6,184 +20%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$804K +$1.21K +50 +0.1%
BDWCC
6
B&D White Capital Company
Texas
$580K +$585K +24,109 New
BAM
7
Belpointe Asset Management
Nevada
$445K +$448K +18,492 New
PG
8
Prostatis Group
Maryland
$273K -$52.8K -2,176 -16%
FTUS
9
Flow Traders U.S.
New York
$238K +$239K +9,876 New
TSS
10
Two Sigma Securities
New York
$210K +$211K +8,706 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$42K
IRC
12
Investors Research Corp
Georgia
$40K
GI
13
Gradient Investments
Minnesota
$26K +$97 +4 +0.4%
NFSG
14
Newbridge Financial Services Group
Florida
$23K
SIS
15
Sound Income Strategies
Florida
$6K
PFGIA
16
Patriot Financial Group Insurance Agency
Massachusetts
$1K -$26K -1,072 -95%
CFA
17
Carroll Financial Associates
North Carolina
$1K -$24 -1 -2%
OMC
18
Old Mission Capital
Illinois
-$299K -12,323 Closed
UBS Group
19
UBS Group
Switzerland
-$48K -1,963 Closed
APA
20
American Portfolios Advisors
New York
-$11.7K -483 Closed

FFTI Hedge Fund Activity: Q3 2021 in Review

17 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in FormulaFolios Tactical Income ETF (FFTI) for Q3 2021, worth a combined $185M — down 19% from $228M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new FFTI positions and 3 closed out — a net gain of 1 holder — while 5 added to existing stakes and 4 trimmed.

The largest buyer was Jane Street, adding an estimated $1.06M. The largest seller was Brookstone Capital Management, cutting an estimated $13.2M.

  • 17 institutional investors held FormulaFolios Tactical Income ETF (FFTI) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $185M of FormulaFolios Tactical Income ETF stock for Q3 2021, down 19% quarter-over-quarter.
  • 4 funds opened new FormulaFolios Tactical Income ETF positions in Q3 2021 and 3 closed out, a net change of +1 holder.
  • The largest FormulaFolios Tactical Income ETF buyer in Q3 2021 was Jane Street, an estimated $1.06M added.
  • The largest FormulaFolios Tactical Income ETF seller in Q3 2021 was Brookstone Capital Management, an estimated $13.2M sold.

Based on aggregated 13F filings for Q3 2021.