Formula Folios Hedged Growth ETF
FFHG
FFHG was delisted on the 6th of October, 2023.
9 hedge funds and large institutions have $74M invested in Formula Folios Hedged Growth ETF in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
29% more funds holding
Funds holding: 7 → 9 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $75.6M → $74M (-$1.61M)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$298K |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$221K |
| 3 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
+$12.4K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.46K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$325 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Sage Capital Advisors
Sioux Falls,
South Dakota
|
-$1.05M |
| 2 |
Jane Street
New York
|
-$845K |
| 3 |
CI
CX Institutional
Auburn,
Indiana
|
-$30K |
| 4 |
SIS
Sound Income Strategies
Ft Lauderdale,
Florida
|
-$14.2K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FI
1
FormulaFolio Investments
Grand Rapids,
Michigan
| $72.7M | +$12.4K | +459 | +0% |
|
|
2
Jane Street
New York
| $694K | -$845K | -31,194 | -54% |
|
|
3
Citadel Advisors
Miami,
Florida
| $286K | +$298K | +11,020 | New |
|
|
4
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $212K | +$221K | +8,163 | New |
|
|
SIS
5
Sound Income Strategies
Ft Lauderdale,
Florida
| $47K | -$14.2K | -524 | -23% |
|
|
LWM
6
Liberty Wealth Management
Oakland,
California
| $8K | +$9.24K | +341 | New |
|
|
AG
7
Advisor Group
Phoenix,
Arizona
| $5K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $1K | +$1.46K | +54 | New |
|
|
SCA
9
Sage Capital Advisors
Sioux Falls,
South Dakota
| – | -$1.05M | -35,269 | Closed |
|
|
CI
10
CX Institutional
Auburn,
Indiana
| – | -$30K | -1,019 | Closed |
|
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$9K | -300 | Closed |
|
|
12
Fidelity Investments
Boston,
Massachusetts
| – | +$325 | +12 | New |
|
FFHG Hedge Fund Activity: Q4 2018 in Review
9 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Formula Folios Hedged Growth ETF (FFHG) for Q4 2018, worth a combined $74M — down 2.1% from $75.6M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new FFHG positions and 3 closed out — a net gain of 2 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $298K. The largest seller was Sage Capital Advisors, exiting entirely with an estimated $1.05M sold.
- 9 institutional investors held Formula Folios Hedged Growth ETF (FFHG) as of Q4 2018, up from 7 in Q3 2018.
- Funds reported $74M of Formula Folios Hedged Growth ETF stock for Q4 2018, down 2.1% quarter-over-quarter.
- 5 funds opened new Formula Folios Hedged Growth ETF positions in Q4 2018 and 3 closed out, a net change of +2 holders.
- The largest Formula Folios Hedged Growth ETF buyer in Q4 2018 was Citadel Advisors, an estimated $298K added.
- The largest Formula Folios Hedged Growth ETF seller in Q4 2018 was Sage Capital Advisors, an estimated $1.05M sold.
Based on aggregated 13F filings for Q4 2018.