Formidable ETF
FORH
3 hedge funds and large institutions have $18.8M invested in Formidable ETF in 2025 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 4 closing their positions.
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
1.48% less ownership
Funds ownership: 94.4% → 92.92% (-1.5%)
6% less capital invested
Capital invested by funds: $19.9M → $18.8M (-$1.15M)
50% less funds holding
Funds holding: 6 → 3 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$258K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.43K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Formidable Asset Management
Cincinnati,
Ohio
|
-$664K |
| 2 |
Jane Street
New York
|
-$442K |
| 3 |
GS
GTS Securities
New York
|
-$364K |
| 4 |
MCM
MAI Capital Management
Independence,
Ohio
|
-$56.9K |
| 5 |
Morgan Stanley
New York
|
-$27.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FAM
1
Formidable Asset Management
Cincinnati,
Ohio
| $18.5M | -$664K | -31,174 | -3% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $257K | +$258K | +12,112 | New |
|
|
3
UBS Group
Zurich,
Switzerland
| $28.6K | +$1.43K | +67 | +5% |
|
|
4
Jane Street
New York
| – | -$442K | -20,961 | Closed |
|
|
GS
5
GTS Securities
New York
| – | -$364K | -17,285 | Closed |
|
|
MCM
6
MAI Capital Management
Independence,
Ohio
| – | -$56.9K | -2,700 | Closed |
|
|
7
Morgan Stanley
New York
| – | -$27.4K | -1,300 | Closed |
|
FORH Hedge Fund Activity: Q1 2025 in Review
3 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Formidable ETF (FORH) for Q1 2025, worth a combined $18.8M — down 5.8% from $19.9M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of FORH and 1 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $258K. The largest seller was Formidable Asset Management, cutting an estimated $664K.
- 3 institutional investors held Formidable ETF (FORH) as of Q1 2025, down from 6 in Q4 2024.
- Funds reported $18.8M of Formidable ETF stock for Q1 2025, down 5.8% quarter-over-quarter.
- 1 fund opened new Formidable ETF positions in Q1 2025 and 4 closed out, a net change of -3 holders.
- The largest Formidable ETF buyer in Q1 2025 was Susquehanna International Group, an estimated $258K added.
- The largest Formidable ETF seller in Q1 2025 was Formidable Asset Management, an estimated $664K sold.
Based on aggregated 13F filings for Q1 2025.