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Formidable Fortress ETF
KONG

2 hedge funds and large institutions have $18.7M invested in Formidable Fortress ETF in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less capital invested

Capital invested by funds: $19M → $18.7M (-$322K)

1.8% less ownership

Funds ownership: 97.07% → 95.27% (-1.8%)

33% less funds holding

Funds holding: 3 → 2 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

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
1
Increased
1
Reduced
–
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FAM
Formidable Asset Management
Ohio
+$468K
2
Citadel Advisors
Citadel Advisors
Florida
+$415K

Top Sellers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
-$53K
Name Holding Trade Value Shares
Change 		Change in
Stake
FAM
1
Formidable Asset Management
Ohio
$18.2M +$468K +19,171 +3%
Citadel Advisors
2
Citadel Advisors
Florida
$415K +$415K +16,967 New
Osaic Holdings
3
Osaic Holdings
Arizona
– -$53K -2,000 Closed

KONG Hedge Fund Activity: Q1 2022 in Review

2 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Formidable Fortress ETF (KONG) for Q1 2022, worth a combined $18.7M — down 1.7% from $19M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of KONG and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.

The largest buyer was Formidable Asset Management, adding an estimated $468K. The largest seller was Osaic Holdings, exiting entirely with an estimated $53K sold.

  • 2 institutional investors held Formidable Fortress ETF (KONG) as of Q1 2022, down from 3 in Q4 2021.
  • Funds reported $18.7M of Formidable Fortress ETF stock for Q1 2022, down 1.7% quarter-over-quarter.
  • 1 fund opened new Formidable Fortress ETF positions in Q1 2022 and 2 closed out, a net change of -1 holder.
  • The largest Formidable Fortress ETF buyer in Q1 2022 was Formidable Asset Management, an estimated $468K added.
  • The largest Formidable Fortress ETF seller in Q1 2022 was Osaic Holdings, an estimated $53K sold.

Based on aggregated 13F filings for Q1 2022.