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FFTI

FormulaFolios Tactical Income ETF

Delisted

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

11 hedge funds and large institutions have $3.27M invested in FormulaFolios Tactical Income ETF in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

15% less funds holding

Funds holding: 1311 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

95% less capital invested

Capital invested by funds: $72M → $3.27M (-$68.7M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
11
Holders Change
-2
Holders Change %
-15.38%
% of All Funds
0.17%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
5
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$1.04M -$1.11M -54,793 -51%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$809K +$489K +24,122 +148%
Citadel Advisors
3
Citadel Advisors
Florida
$601K +$308K +15,216 +103%
JP Morgan Chase
4
JP Morgan Chase
New York
$355K +$78.6K +3,879 +28%
LFG
5
Larson Financial Group
Missouri
$285K -$25.9K -1,280 -8%
CWP
6
Concord Wealth Partners
Virginia
$115K +$831 +41 +0.7%
IRC
7
Investors Research Corp
Georgia
$33.4K
IPW
8
Impact Partnership Wealth
Georgia
$14.7K +$14.9K +735 New
UBS Group
9
UBS Group
Switzerland
$9.65K +$8.88K +438 +973%
GI
10
Gradient Investments
Minnesota
$4.56K -$12.8K -633 -74%
Osaic Holdings
11
Osaic Holdings
Arizona
$120 +$122 +6 New
BCM
12
Brookstone Capital Management
Illinois
-$68.4M -3,363,506 Closed
PG
13
Prostatis Group
Maryland
-$14.6K -14,596 Closed
S
14
SignatureFD
Georgia
-$14K -684 Closed
SIS
15
Sound Income Strategies
Florida
-$4.9K -239 Closed

FFTI Hedge Fund Activity: Q3 2023 in Review

11 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in FormulaFolios Tactical Income ETF (FFTI) for Q3 2023, worth a combined $3.27M — down 95% from $72M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of FFTI and 2 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 5 added.

The largest buyer was Susquehanna International Group, adding an estimated $489K. The largest seller was Brookstone Capital Management, exiting entirely with an estimated $68.4M sold.

  • 11 institutional investors held FormulaFolios Tactical Income ETF (FFTI) as of Q3 2023, down from 13 in Q2 2023.
  • Funds reported $3.27M of FormulaFolios Tactical Income ETF stock for Q3 2023, down 95% quarter-over-quarter.
  • 2 funds opened new FormulaFolios Tactical Income ETF positions in Q3 2023 and 4 closed out, a net change of -2 holders.
  • The largest FormulaFolios Tactical Income ETF buyer in Q3 2023 was Susquehanna International Group, an estimated $489K added.
  • The largest FormulaFolios Tactical Income ETF seller in Q3 2023 was Brookstone Capital Management, an estimated $68.4M sold.

Based on aggregated 13F filings for Q3 2023.