FormulaFolios Tactical Income ETF
FFTI
FFTI was delisted on the 6th of October, 2023.
11 hedge funds and large institutions have $93M invested in FormulaFolios Tactical Income ETF in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 4 closing their positions.
500% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 1
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
12% less capital invested
Capital invested by funds: $106M → $93M (-$13.2M)
21% less funds holding
Funds holding: 14 → 11 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$919K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$810K |
| 3 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$36.9K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$25.3K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$14.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$10.6M |
| 2 |
CWP
Concord Wealth Partners
Abingdon,
Virginia
|
-$119K |
| 3 |
CA
CoreCap Advisors
Southfield,
Michigan
|
-$9K |
| 4 |
PFGIA
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
|
-$1K |
FFTI Hedge Fund Activity: Q3 2022 in Review
11 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in FormulaFolios Tactical Income ETF (FFTI) for Q3 2022, worth a combined $93M — down 12% from $106M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of FFTI and 1 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 6 added.
The largest buyer was Jane Street, opening a new position worth an estimated $919K. The largest seller was Brookstone Capital Management, cutting an estimated $10.6M.
- 11 institutional investors held FormulaFolios Tactical Income ETF (FFTI) as of Q3 2022, down from 14 in Q2 2022.
- Funds reported $93M of FormulaFolios Tactical Income ETF stock for Q3 2022, down 12% quarter-over-quarter.
- 1 fund opened new FormulaFolios Tactical Income ETF positions in Q3 2022 and 4 closed out, a net change of -3 holders.
- The largest FormulaFolios Tactical Income ETF buyer in Q3 2022 was Jane Street, an estimated $919K added.
- The largest FormulaFolios Tactical Income ETF seller in Q3 2022 was Brookstone Capital Management, an estimated $10.6M sold.
Based on aggregated 13F filings for Q3 2022.