Formula Folios Hedged Growth ETF
FFHG
FFHG was delisted on the 6th of October, 2023.
5 hedge funds and large institutions have $65.8M invested in Formula Folios Hedged Growth ETF in 2019 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 3 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
3% more capital invested
Capital invested by funds: $63.8M → $65.8M (+$2.04M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
38% less funds holding
Funds holding: 8 → 5 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
+$2.82M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$599K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$23.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$457K |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$252K |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
-$5K |
| 4 |
SIS
Sound Income Strategies
Ft Lauderdale,
Florida
|
-$2.28K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FI
1
FormulaFolio Investments
Grand Rapids,
Michigan
| $64.8M | +$2.82M | +104,838 | +5% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $990K | +$599K | +22,280 | +152% |
|
|
3
UBS Group
Zurich,
Switzerland
| $48K | +$23.7K | +881 | +99% |
|
|
SIS
4
Sound Income Strategies
Ft Lauderdale,
Florida
| $23K | -$2.28K | -85 | -9% |
|
|
LWM
5
Liberty Wealth Management
Oakland,
California
| $9K | – | – | – |
|
|
6
Jane Street
New York
| – | -$457K | -16,861 | Closed |
|
|
7
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$252K | -9,273 | Closed |
|
|
AG
8
Advisor Group
Phoenix,
Arizona
| – | -$5K | -187 | Closed |
|
FFHG Hedge Fund Activity: Q2 2019 in Review
5 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Formula Folios Hedged Growth ETF (FFHG) for Q2 2019, worth a combined $65.8M — up 3.2% from $63.8M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of FFHG and 0 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 3 added.
The largest buyer was FormulaFolio Investments, adding an estimated $2.82M. The largest seller was Jane Street, exiting entirely with an estimated $457K sold.
- 5 institutional investors held Formula Folios Hedged Growth ETF (FFHG) as of Q2 2019, down from 8 in Q1 2019.
- Funds reported $65.8M of Formula Folios Hedged Growth ETF stock for Q2 2019, up 3.2% quarter-over-quarter.
- 0 funds opened new Formula Folios Hedged Growth ETF positions in Q2 2019 and 3 closed out, a net change of -3 holders.
- The largest Formula Folios Hedged Growth ETF buyer in Q2 2019 was FormulaFolio Investments, an estimated $2.82M added.
- The largest Formula Folios Hedged Growth ETF seller in Q2 2019 was Jane Street, an estimated $457K sold.
Based on aggregated 13F filings for Q2 2019.