Formula Folios Hedged Growth ETF
FFHG
FFHG was delisted on the 6th of October, 2023.
7 hedge funds and large institutions have $75.6M invested in Formula Folios Hedged Growth ETF in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
133% more funds holding
Funds holding: 3 → 7 (+4)
16% more capital invested
Capital invested by funds: $65M → $75.6M (+$10.7M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
+$4.85M |
| 2 |
Jane Street
New York
|
+$1.71M |
| 3 |
SCA
Sage Capital Advisors
Sioux Falls,
South Dakota
|
+$1.04M |
| 4 |
SIS
Sound Income Strategies
Ft Lauderdale,
Florida
|
+$68.7K |
| 5 |
CI
CX Institutional
Auburn,
Indiana
|
+$30.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$840K |
| 2 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
-$9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FI
1
FormulaFolio Investments
Grand Rapids,
Michigan
| $72.7M | +$4.85M | +164,415 | +7% |
|
|
2
Jane Street
New York
| $1.72M | +$1.71M | +57,875 | New |
|
|
SCA
3
Sage Capital Advisors
Sioux Falls,
South Dakota
| $1.05M | +$1.04M | +35,269 | New |
|
|
SIS
4
Sound Income Strategies
Ft Lauderdale,
Florida
| $69K | +$68.7K | +2,328 | New |
|
|
CI
5
CX Institutional
Auburn,
Indiana
| $30K | +$30.1K | +1,019 | New |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $9K | +$8.85K | +300 | New |
|
|
AG
7
Advisor Group
Phoenix,
Arizona
| $6K | +$5.52K | +187 | New |
|
|
VF
8
Virtu Financial
New York
| – | -$840K | -29,971 | Closed |
|
|
GI
9
Gradient Investments
Arden Hills,
Minnesota
| – | -$9K | -305 | Closed |
|
FFHG Hedge Fund Activity: Q3 2018 in Review
7 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Formula Folios Hedged Growth ETF (FFHG) for Q3 2018, worth a combined $75.6M — up 16% from $65M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new FFHG positions and 2 closed out — a net gain of 4 holders — while 1 added to existing stakes and 0 trimmed.
The largest buyer was FormulaFolio Investments, adding an estimated $4.85M. The largest seller was Virtu Financial, exiting entirely with an estimated $840K sold.
- 7 institutional investors held Formula Folios Hedged Growth ETF (FFHG) as of Q3 2018, up from 3 in Q2 2018.
- Funds reported $75.6M of Formula Folios Hedged Growth ETF stock for Q3 2018, up 16% quarter-over-quarter.
- 6 funds opened new Formula Folios Hedged Growth ETF positions in Q3 2018 and 2 closed out, a net change of +4 holders.
- The largest Formula Folios Hedged Growth ETF buyer in Q3 2018 was FormulaFolio Investments, an estimated $4.85M added.
- The largest Formula Folios Hedged Growth ETF seller in Q3 2018 was Virtu Financial, an estimated $840K sold.
Based on aggregated 13F filings for Q3 2018.