FORH icon

Formidable ETF
FORH

Overview Fund Trends Analyst Outlook Journalist POV

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.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10: →

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership: →

less capital invested

Capital invested by funds: $ → $

50% less funds holding

Funds holding: 6 → 3 (-3)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
3
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
–
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$257K
2
+$1.42K

Top Sellers

1
-$662K
2
-$442K
3
-$364K
4
MCM
MAI Capital Management
Ohio
-$56.9K
5
Morgan Stanley
Morgan Stanley
New York
-$27.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
FAM
1
Formidable Asset Management
Ohio
$18.5M
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$257K
UBS Group
3
UBS Group
Switzerland
$28.6K
Jane Street
4
Jane Street
New York
–
GS
5
GTS Securities
New York
–
MCM
6
MAI Capital Management
Ohio
–
Morgan Stanley
7
Morgan Stanley
New York
–