Formula Folios Hedged Growth ETF
FFHG
FFHG was delisted on the 6th of October, 2023.
11 hedge funds and large institutions have $10.6M invested in Formula Folios Hedged Growth ETF in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 1 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
38% more funds holding
Funds holding: 8 → 11 (+3)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
78% less capital invested
Capital invested by funds: $48.7M → $10.6M (-$38.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.51M |
| 2 |
Jane Street
New York
|
+$513K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$510K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$95.1K |
| 5 |
SIS
Sound Income Strategies
Ft Lauderdale,
Florida
|
+$2.49K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
-$44.8M |
| 2 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
-$8K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$5.51K |
| 4 |
PFA
Professional Financial Advisors
North Platte,
Nebraska
|
-$2.33K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FI
1
FormulaFolio Investments
Grand Rapids,
Michigan
| $6.14M | -$44.8M | -1,384,481 | -89% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.59M | +$95.1K | +2,935 | +7% |
|
|
3
Citadel Advisors
Miami,
Florida
| $1.58M | +$1.51M | +46,746 | New |
|
|
4
Jane Street
New York
| $536K | +$513K | +15,834 | New |
|
|
FTUS
5
Flow Traders U.S.
New York
| $533K | +$510K | +15,740 | New |
|
|
PFA
6
Professional Financial Advisors
North Platte,
Nebraska
| $137K | -$2.33K | -72 | -2% |
|
|
7
UBS Group
Zurich,
Switzerland
| $26K | -$5.51K | -170 | -18% |
|
|
IRC
8
Investors Research Corp
Atlanta,
Georgia
| $19K | – | – | – |
|
|
LWM
9
Liberty Wealth Management
Oakland,
California
| $10K | – | – | – |
|
|
SPIA
10
Steward Partners Investment Advisory
New York
| $5.01K | – | – | – |
|
|
SIS
11
Sound Income Strategies
Ft Lauderdale,
Florida
| $2.61K | +$2.49K | +77 | New |
|
|
GI
12
Gradient Investments
Arden Hills,
Minnesota
| – | -$8K | -311 | Closed |
|
FFHG Hedge Fund Activity: Q1 2021 in Review
11 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Formula Folios Hedged Growth ETF (FFHG) for Q1 2021, worth a combined $10.6M — down 78% from $48.7M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new FFHG positions and 1 closed out — a net gain of 3 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.51M. The largest seller was FormulaFolio Investments, cutting an estimated $44.8M.
- 11 institutional investors held Formula Folios Hedged Growth ETF (FFHG) as of Q1 2021, up from 8 in Q4 2020.
- Funds reported $10.6M of Formula Folios Hedged Growth ETF stock for Q1 2021, down 78% quarter-over-quarter.
- 4 funds opened new Formula Folios Hedged Growth ETF positions in Q1 2021 and 1 closed out, a net change of +3 holders.
- The largest Formula Folios Hedged Growth ETF buyer in Q1 2021 was Citadel Advisors, an estimated $1.51M added.
- The largest Formula Folios Hedged Growth ETF seller in Q1 2021 was FormulaFolio Investments, an estimated $44.8M sold.
Based on aggregated 13F filings for Q1 2021.