Formula Folios Hedged Growth ETF
FFHG
FFHG was delisted on the 6th of October, 2023.
8 hedge funds and large institutions have $63.8M invested in Formula Folios Hedged Growth ETF in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less funds holding
Funds holding: 9 → 8 (-1)
14% less capital invested
Capital invested by funds: $74M → $63.8M (-$10.2M)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$391K |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$29.6K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$22.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
-$3.81M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$286K |
| 3 |
Jane Street
New York
|
-$262K |
| 4 |
SIS
Sound Income Strategies
Ft Lauderdale,
Florida
|
-$22.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FI
1
FormulaFolio Investments
Grand Rapids,
Michigan
| $62.6M | -$3.81M | -142,526 | -6% |
|
|
2
Jane Street
New York
| $457K | -$262K | -9,820 | -37% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $397K | +$391K | +14,630 | New |
|
|
4
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $252K | +$29.6K | +1,110 | +14% |
|
|
SIS
5
Sound Income Strategies
Ft Lauderdale,
Florida
| $26K | -$22.9K | -858 | -48% |
|
|
6
UBS Group
Zurich,
Switzerland
| $24K | +$22.3K | +835 | +1,546% |
|
|
LWM
7
Liberty Wealth Management
Oakland,
California
| $9K | – | – | – |
|
|
AG
8
Advisor Group
Phoenix,
Arizona
| $5K | – | – | – |
|
|
9
Citadel Advisors
Miami,
Florida
| – | -$286K | -11,020 | Closed |
|
FFHG Hedge Fund Activity: Q1 2019 in Review
8 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Formula Folios Hedged Growth ETF (FFHG) for Q1 2019, worth a combined $63.8M — down 14% from $74M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of FFHG and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $391K. The largest seller was FormulaFolio Investments, cutting an estimated $3.81M.
- 8 institutional investors held Formula Folios Hedged Growth ETF (FFHG) as of Q1 2019, down from 9 in Q4 2018.
- Funds reported $63.8M of Formula Folios Hedged Growth ETF stock for Q1 2019, down 14% quarter-over-quarter.
- 1 fund opened new Formula Folios Hedged Growth ETF positions in Q1 2019 and 2 closed out, a net change of -1 holder.
- The largest Formula Folios Hedged Growth ETF buyer in Q1 2019 was Susquehanna International Group, an estimated $391K added.
- The largest Formula Folios Hedged Growth ETF seller in Q1 2019 was FormulaFolio Investments, an estimated $3.81M sold.
Based on aggregated 13F filings for Q1 2019.