Formula Folios Hedged Growth ETF
FFHG
FFHG was delisted on the 6th of October, 2023.
8 hedge funds and large institutions have $62.8M invested in Formula Folios Hedged Growth ETF in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
60% more funds holding
Funds holding: 5 → 8 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less capital invested
Capital invested by funds: $65.8M → $62.8M (-$3.08M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GM
GeoWealth Management
Chicago,
Illinois
|
+$658K |
| 2 |
Jane Street
New York
|
+$454K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$16.9K |
| 4 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
+$8.46K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
-$1.77M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$268K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$48K |
| 4 |
SIS
Sound Income Strategies
Ft Lauderdale,
Florida
|
-$1.48K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FI
1
FormulaFolio Investments
Grand Rapids,
Michigan
| $60.9M | -$1.77M | -67,172 | -3% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $694K | -$268K | -10,157 | -28% |
|
|
GM
3
GeoWealth Management
Chicago,
Illinois
| $648K | +$658K | +24,967 | New |
|
|
4
Jane Street
New York
| $448K | +$454K | +17,239 | New |
|
|
SIS
5
Sound Income Strategies
Ft Lauderdale,
Florida
| $21K | -$1.48K | -56 | -7% |
|
|
6
Bank of Montreal
Toronto,
Ontario, Canada
| $17K | +$16.9K | +640 | New |
|
|
LWM
7
Liberty Wealth Management
Oakland,
California
| $9K | – | – | – |
|
|
CFA
8
Carroll Financial Associates
Charlotte,
North Carolina
| $8K | +$8.46K | +321 | New |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$48K | -1,770 | Closed |
|
FFHG Hedge Fund Activity: Q3 2019 in Review
8 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Formula Folios Hedged Growth ETF (FFHG) for Q3 2019, worth a combined $62.8M — down 4.7% from $65.8M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new FFHG positions and 1 closed out — a net gain of 3 holders — while 0 added to existing stakes and 3 trimmed.
The largest buyer was GeoWealth Management, opening a new position worth an estimated $658K. The largest seller was FormulaFolio Investments, cutting an estimated $1.77M.
- 8 institutional investors held Formula Folios Hedged Growth ETF (FFHG) as of Q3 2019, up from 5 in Q2 2019.
- Funds reported $62.8M of Formula Folios Hedged Growth ETF stock for Q3 2019, down 4.7% quarter-over-quarter.
- 4 funds opened new Formula Folios Hedged Growth ETF positions in Q3 2019 and 1 closed out, a net change of +3 holders.
- The largest Formula Folios Hedged Growth ETF buyer in Q3 2019 was GeoWealth Management, an estimated $658K added.
- The largest Formula Folios Hedged Growth ETF seller in Q3 2019 was FormulaFolio Investments, an estimated $1.77M sold.
Based on aggregated 13F filings for Q3 2019.