FormulaFolios Tactical Income ETF
FFTI
FFTI was delisted on the 6th of October, 2023.
11 hedge funds and large institutions have $76.9M invested in FormulaFolios Tactical Income ETF in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 3 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less capital invested
Capital invested by funds: $83.5M → $76.9M (-$6.65M)
8% less funds holding
Funds holding: 12 → 11 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$188K |
| 2 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$90K |
| 3 |
LFG
Larson Financial Group
St Louis,
Missouri
|
+$85.1K |
| 4 |
AAS
Ameritas Advisory Services
Lincoln,
Nebraska
|
+$4.25K |
| 5 |
JP Morgan Chase
New York
|
+$991 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$6.66M |
| 2 |
Jane Street
New York
|
-$229K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$31.6K |
| 4 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
-$8.23K |
| 5 |
MCC
Money Concepts Capital
Palm Beach Gardens,
Florida
|
-$2.34K |
FFTI Hedge Fund Activity: Q1 2023 in Review
11 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in FormulaFolios Tactical Income ETF (FFTI) for Q1 2023, worth a combined $76.9M — down 8% from $83.5M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of FFTI and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 4 added.
The largest buyer was Susquehanna International Group, adding an estimated $188K. The largest seller was Brookstone Capital Management, cutting an estimated $6.66M.
- 11 institutional investors held FormulaFolios Tactical Income ETF (FFTI) as of Q1 2023, down from 12 in Q4 2022.
- Funds reported $76.9M of FormulaFolios Tactical Income ETF stock for Q1 2023, down 8% quarter-over-quarter.
- 2 funds opened new FormulaFolios Tactical Income ETF positions in Q1 2023 and 3 closed out, a net change of -1 holder.
- The largest FormulaFolios Tactical Income ETF buyer in Q1 2023 was Susquehanna International Group, an estimated $188K added.
- The largest FormulaFolios Tactical Income ETF seller in Q1 2023 was Brookstone Capital Management, an estimated $6.66M sold.
Based on aggregated 13F filings for Q1 2023.