Formula Folios Hedged Growth ETF
FFHG
FFHG was delisted on the 6th of October, 2023.
10 hedge funds and large institutions have $20.7M invested in Formula Folios Hedged Growth ETF in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 3 closing their positions.
9% less funds holding
Funds holding: 11 → 10 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
69% less capital invested
Capital invested by funds: $66.2M → $20.7M (-$45.5M)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$635K |
| 2 |
SPIA
Steward Partners Investment Advisory
New York
|
+$15.6K |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$26 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
-$36.3M |
| 2 |
Jane Street
New York
|
-$1.29M |
| 3 |
PG
Prostatis Group
Hanover,
Maryland
|
-$471K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$28.9K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$19.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FI
1
FormulaFolio Investments
Grand Rapids,
Michigan
| $19.5M | -$36.3M | -1,371,647 | -61% |
|
|
2
Citadel Advisors
Miami,
Florida
| $836K | +$635K | +24,018 | +183% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $341K | -$28.9K | -1,091 | -7% |
|
|
SPIA
4
Steward Partners Investment Advisory
New York
| $13K | +$15.6K | +588 | New |
|
|
IRC
5
Investors Research Corp
Atlanta,
Georgia
| $12K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $8K | -$19.3K | -729 | -67% |
|
|
LWM
7
Liberty Wealth Management
Oakland,
California
| $8K | – | – | – |
|
|
ASN
8
Advisory Services Network
Atlanta,
Georgia
| $6K | – | – | – |
|
|
SIS
9
Sound Income Strategies
Ft Lauderdale,
Florida
| $2K | -$15.5K | -585 | -85% |
|
|
10
Jane Street
New York
| – | -$1.29M | -45,552 | Closed |
|
|
PG
11
Prostatis Group
Hanover,
Maryland
| – | -$471K | -16,612 | Closed |
|
|
CFA
12
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$9K | -321 | Closed |
|
|
13
Fidelity Investments
Boston,
Massachusetts
| – | +$26 | +1 | New |
|
FFHG Hedge Fund Activity: Q1 2020 in Review
10 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Formula Folios Hedged Growth ETF (FFHG) for Q1 2020, worth a combined $20.7M — down 69% from $66.2M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of FFHG and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 1 added.
The largest buyer was Citadel Advisors, adding an estimated $635K. The largest seller was FormulaFolio Investments, cutting an estimated $36.3M.
- 10 institutional investors held Formula Folios Hedged Growth ETF (FFHG) as of Q1 2020, down from 11 in Q4 2019.
- Funds reported $20.7M of Formula Folios Hedged Growth ETF stock for Q1 2020, down 69% quarter-over-quarter.
- 2 funds opened new Formula Folios Hedged Growth ETF positions in Q1 2020 and 3 closed out, a net change of -1 holder.
- The largest Formula Folios Hedged Growth ETF buyer in Q1 2020 was Citadel Advisors, an estimated $635K added.
- The largest Formula Folios Hedged Growth ETF seller in Q1 2020 was FormulaFolio Investments, an estimated $36.3M sold.
Based on aggregated 13F filings for Q1 2020.