Formidable Fortress ETF
KONG
3 hedge funds and large institutions have $22.6M invested in Formidable Fortress ETF in 2024 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
0.57% more ownership
Funds ownership: 95.07% → 95.63% (+0.57%)
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
14% less capital invested
Capital invested by funds: $26.3M → $22.6M (-$3.75M)
25% less funds holding
Funds holding: 4 → 3 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
New York
|
+$424K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Formidable Asset Management
Cincinnati,
Ohio
|
-$3.11M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$243K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FAM
1
Formidable Asset Management
Cincinnati,
Ohio
| $21.8M | -$3.11M | -116,146 | -12% |
|
|
GS
2
GTS Securities
New York
| $731K | +$424K | +15,815 | +138% |
|
3
Morgan Stanley
New York
| $27 | – | – | – |
|
|
4
Citadel Advisors
Miami,
Florida
| – | -$243K | -8,762 | Closed |
|
KONG Hedge Fund Activity: Q2 2024 in Review
3 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Formidable Fortress ETF (KONG) for Q2 2024, worth a combined $22.6M — down 14% from $26.3M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of KONG and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was GTS Securities, adding an estimated $424K. The largest seller was Formidable Asset Management, cutting an estimated $3.11M.
- 3 institutional investors held Formidable Fortress ETF (KONG) as of Q2 2024, down from 4 in Q1 2024.
- Funds reported $22.6M of Formidable Fortress ETF stock for Q2 2024, down 14% quarter-over-quarter.
- 0 funds opened new Formidable Fortress ETF positions in Q2 2024 and 1 closed out, a net change of -1 holder.
- The largest Formidable Fortress ETF buyer in Q2 2024 was GTS Securities, an estimated $424K added.
- The largest Formidable Fortress ETF seller in Q2 2024 was Formidable Asset Management, an estimated $3.11M sold.
Based on aggregated 13F filings for Q2 2024.