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Formidable Fortress ETF

4 hedge funds and large institutions have $26.3M invested in Formidable Fortress ETF in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

33% more funds holding

Funds holding: 34 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $26.6M → $26.3M (-$245K)

2.56% less ownership

Funds ownership: 97.63%95.07% (-2.6%)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
4
Holders Change
+1
Holders Change %
+33.33%
% of All Funds
0.06%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
2
Increased
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
GS
GTS Securities
Florida
+$305K
2
Citadel Advisors
Citadel Advisors
Florida
+$234K

Top Sellers

Rank Fund Capital Flow
1
FAM
Formidable Asset Management
Ohio
-$1.98M
2
UBS Group
UBS Group
Switzerland
-$24.1K

KONG Hedge Fund Activity: Q1 2024 in Review

4 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Formidable Fortress ETF (KONG) for Q1 2024, worth a combined $26.3M — down 0.92% from $26.6M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new KONG positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.

The largest buyer was GTS Securities, opening a new position worth an estimated $305K. The largest seller was Formidable Asset Management, cutting an estimated $1.98M.

  • 4 institutional investors held Formidable Fortress ETF (KONG) as of Q1 2024, up from 3 in Q4 2023.
  • Funds reported $26.3M of Formidable Fortress ETF stock for Q1 2024, down 0.92% quarter-over-quarter.
  • 2 funds opened new Formidable Fortress ETF positions in Q1 2024 and 1 closed out, a net change of +1 holder.
  • The largest Formidable Fortress ETF buyer in Q1 2024 was GTS Securities, an estimated $305K added.
  • The largest Formidable Fortress ETF seller in Q1 2024 was Formidable Asset Management, an estimated $1.98M sold.

Based on aggregated 13F filings for Q1 2024.