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FFTI

FormulaFolios Tactical Income ETF

Delisted

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

12 hedge funds and large institutions have $83.5M invested in FormulaFolios Tactical Income ETF in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 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

9% more funds holding

Funds holding: 1112 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less capital invested

Capital invested by funds: $93M → $83.5M (-$9.51M)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
12
Holders Change
+1
Holders Change %
+9.09%
% of All Funds
0.19%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
2
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change

FFTI Hedge Fund Activity: Q4 2022 in Review

12 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in FormulaFolios Tactical Income ETF (FFTI) for Q4 2022, worth a combined $83.5M — down 10% from $93M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new FFTI positions and 3 closed out — a net gain of 1 holder — while 2 added to existing stakes and 4 trimmed.

The largest buyer was Larson Financial Group, adding an estimated $146K. The largest seller was Brookstone Capital Management, cutting an estimated $9.23M.

  • 12 institutional investors held FormulaFolios Tactical Income ETF (FFTI) as of Q4 2022, up from 11 in Q3 2022.
  • Funds reported $83.5M of FormulaFolios Tactical Income ETF stock for Q4 2022, down 10% quarter-over-quarter.
  • 4 funds opened new FormulaFolios Tactical Income ETF positions in Q4 2022 and 3 closed out, a net change of +1 holder.
  • The largest FormulaFolios Tactical Income ETF buyer in Q4 2022 was Larson Financial Group, an estimated $146K added.
  • The largest FormulaFolios Tactical Income ETF seller in Q4 2022 was Brookstone Capital Management, an estimated $9.23M sold.

Based on aggregated 13F filings for Q4 2022.