Formula Folios Hedged Growth ETF
FFHG
FFHG was delisted on the 6th of October, 2023.
11 hedge funds and large institutions have $66.2M invested in Formula Folios Hedged Growth ETF in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
38% more funds holding
Funds holding: 8 → 11 (+3)
6% more capital invested
Capital invested by funds: $62.8M → $66.2M (+$3.46M)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$766K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$356K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$29.6K |
| 4 |
IRC
Investors Research Corp
Atlanta,
Georgia
|
+$15K |
| 5 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$7.33K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
-$2.88M |
| 2 |
GM
GeoWealth Management
Chicago,
Illinois
|
-$648K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$284K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$17K |
| 5 |
SIS
Sound Income Strategies
Ft Lauderdale,
Florida
|
-$3.25K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FI
1
FormulaFolio Investments
Grand Rapids,
Michigan
| $63.5M | -$2.88M | -106,493 | -5% |
|
|
2
Jane Street
New York
| $1.29M | +$766K | +28,313 | +164% |
|
|
PG
3
Prostatis Group
Hanover,
Maryland
| $471K | +$449K | +16,612 | New |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $461K | -$284K | -10,506 | -39% |
|
|
5
Citadel Advisors
Miami,
Florida
| $373K | +$356K | +13,148 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $31K | +$29.6K | +1,096 | New |
|
|
SIS
7
Sound Income Strategies
Ft Lauderdale,
Florida
| $19K | -$3.25K | -120 | -15% |
|
|
IRC
8
Investors Research Corp
Atlanta,
Georgia
| $16K | +$15K | +554 | New |
|
|
LWM
9
Liberty Wealth Management
Oakland,
California
| $10K | – | – | – |
|
|
CFA
10
Carroll Financial Associates
Charlotte,
North Carolina
| $9K | – | – | – |
|
|
ASN
11
Advisory Services Network
Atlanta,
Georgia
| $8K | +$7.33K | +271 | New |
|
|
GM
12
GeoWealth Management
Chicago,
Illinois
| – | -$648K | -24,967 | Closed |
|
|
13
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$17K | -640 | Closed |
|
FFHG Hedge Fund Activity: Q4 2019 in Review
11 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Formula Folios Hedged Growth ETF (FFHG) for Q4 2019, worth a combined $66.2M — up 5.5% from $62.8M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new FFHG positions and 2 closed out — a net gain of 3 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, adding an estimated $766K. The largest seller was FormulaFolio Investments, cutting an estimated $2.88M.
- 11 institutional investors held Formula Folios Hedged Growth ETF (FFHG) as of Q4 2019, up from 8 in Q3 2019.
- Funds reported $66.2M of Formula Folios Hedged Growth ETF stock for Q4 2019, up 5.5% quarter-over-quarter.
- 5 funds opened new Formula Folios Hedged Growth ETF positions in Q4 2019 and 2 closed out, a net change of +3 holders.
- The largest Formula Folios Hedged Growth ETF buyer in Q4 2019 was Jane Street, an estimated $766K added.
- The largest Formula Folios Hedged Growth ETF seller in Q4 2019 was FormulaFolio Investments, an estimated $2.88M sold.
Based on aggregated 13F filings for Q4 2019.