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Formidable ETF

2 hedge funds and large institutions have $25.7M invested in Formidable ETF in 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,928% more capital inflows, than outflows

Capital inflows: $1.41M | Capital outflows: $69.4K

3.5% more ownership

Funds ownership: 95.14% → 98.64% (+3.5%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

33% less funds holding

Funds holding: 3 → 2 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
–
Increased
1
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Formidable Asset Management
Formidable Asset Management
Ohio
+$1.41M

Top Sellers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
-$62K
2
UBS Group
UBS Group
Switzerland
-$7.43K

FORH Hedge Fund Activity: Q1 2022 in Review

2 of the 6,364 institutional investors tracked by Wall St. Rank reported a position in Formidable ETF (FORH) for Q1 2022, worth a combined $25.7M — up 10% from $23.3M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of FORH and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.

The largest buyer was Formidable Asset Management, adding an estimated $1.41M. The largest seller was Osaic Holdings, exiting entirely with an estimated $62K sold.

  • 2 institutional investors held Formidable ETF (FORH) as of Q1 2022, down from 3 in Q4 2021.
  • Funds reported $25.7M of Formidable ETF stock for Q1 2022, up 10% quarter-over-quarter.
  • 0 funds opened new Formidable ETF positions in Q1 2022 and 1 closed out, a net change of -1 holder.
  • The largest Formidable ETF buyer in Q1 2022 was Formidable Asset Management, an estimated $1.41M added.
  • The largest Formidable ETF seller in Q1 2022 was Osaic Holdings, an estimated $62K sold.

Based on aggregated 13F filings for Q1 2022.