Formula Folios Hedged Growth ETF
FFHG
FFHG was delisted on the 6th of October, 2023.
9 hedge funds and large institutions have $41.3M invested in Formula Folios Hedged Growth ETF in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 3 closing their positions.
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
10% less funds holding
Funds holding: 10 → 9 (-1)
17% less capital invested
Capital invested by funds: $49.8M → $41.3M (-$8.5M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.1M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$627K |
| 3 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
+$250K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$5.08M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$148K |
| 3 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
-$16K |
| 4 |
APA
American Portfolios Advisors
Holbrook,
New York
|
-$15.7K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$711 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
1
Brookstone Capital Management
Wheaton,
Illinois
| $39.1M | -$5.08M | -142,906 | -12% |
|
|
2
Citadel Advisors
Miami,
Florida
| $1.09M | +$1.1M | +31,048 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $619K | +$627K | +17,621 | New |
|
|
BAM
4
Belpointe Asset Management
Reno,
Nevada
| $247K | +$250K | +7,030 | New |
|
|
PFA
5
Professional Financial Advisors
North Platte,
Nebraska
| $142K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $73K | -$711 | -20 | -1% |
|
|
IRC
7
Investors Research Corp
Atlanta,
Georgia
| $19K | – | – | – |
|
8
Wells Fargo
San Francisco,
California
| $11K | – | – | – |
|
|
SPIA
9
Steward Partners Investment Advisory
New York
| $2K | – | – | – |
|
|
10
Osaic Holdings
Scottsdale,
Arizona
| – | -$148K | -4,163 | Closed |
|
|
APA
11
American Portfolios Advisors
Holbrook,
New York
| – | -$15.7K | -442 | Closed |
|
|
GI
12
Gradient Investments
Arden Hills,
Minnesota
| – | -$16K | -441 | Closed |
|
FFHG Hedge Fund Activity: Q3 2021 in Review
9 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Formula Folios Hedged Growth ETF (FFHG) for Q3 2021, worth a combined $41.3M — down 17% from $49.8M a quarter earlier.
Fund positioning in FFHG was balanced in Q3 2021: 3 funds opened new positions, 3 closed out, 0 added to existing stakes and 2 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.1M. The largest seller was Brookstone Capital Management, cutting an estimated $5.08M.
- 9 institutional investors held Formula Folios Hedged Growth ETF (FFHG) as of Q3 2021, down from 10 in Q2 2021.
- Funds reported $41.3M of Formula Folios Hedged Growth ETF stock for Q3 2021, down 17% quarter-over-quarter.
- 3 funds opened new Formula Folios Hedged Growth ETF positions in Q3 2021 and 3 closed out, a net change of 0 holders.
- The largest Formula Folios Hedged Growth ETF buyer in Q3 2021 was Citadel Advisors, an estimated $1.1M added.
- The largest Formula Folios Hedged Growth ETF seller in Q3 2021 was Brookstone Capital Management, an estimated $5.08M sold.
Based on aggregated 13F filings for Q3 2021.