Formidable ETF
FORH
5 hedge funds and large institutions have $22.4M invested in Formidable ETF in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
25% more funds holding
Funds holding: 4 → 5 (+1)
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
2.61% less ownership
Funds ownership: 96.14% → 93.53% (-2.6%)
18% less capital invested
Capital invested by funds: $27.2M → $22.4M (-$4.85M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
New York
|
+$364K |
| 2 |
Jane Street
New York
|
+$306K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.14K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Formidable Asset Management
Cincinnati,
Ohio
|
-$3.24M |
| 2 |
JP Morgan Chase
New York
|
-$298K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FAM
1
Formidable Asset Management
Cincinnati,
Ohio
| $21.3M | -$3.24M | -141,651 | -13% |
|
|
GS
2
GTS Securities
New York
| $734K | +$364K | +15,955 | +90% |
|
|
3
Jane Street
New York
| $292K | +$306K | +13,410 | New |
|
4
Morgan Stanley
New York
| $28.3K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $1.09K | +$1.14K | +50 | New |
|
|
6
JP Morgan Chase
New York
| – | -$298K | -12,630 | Closed |
|
FORH Hedge Fund Activity: Q2 2024 in Review
5 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Formidable ETF (FORH) for Q2 2024, worth a combined $22.4M — down 18% from $27.2M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new FORH positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.
The largest buyer was GTS Securities, adding an estimated $364K. The largest seller was Formidable Asset Management, cutting an estimated $3.24M.
- 5 institutional investors held Formidable ETF (FORH) as of Q2 2024, up from 4 in Q1 2024.
- Funds reported $22.4M of Formidable ETF stock for Q2 2024, down 18% quarter-over-quarter.
- 2 funds opened new Formidable ETF positions in Q2 2024 and 1 closed out, a net change of +1 holder.
- The largest Formidable ETF buyer in Q2 2024 was GTS Securities, an estimated $364K added.
- The largest Formidable ETF seller in Q2 2024 was Formidable Asset Management, an estimated $3.24M sold.
Based on aggregated 13F filings for Q2 2024.