Formula Folios Hedged Growth ETF
FFHG
FFHG was delisted on the 6th of October, 2023.
12 hedge funds and large institutions have $38.3M invested in Formula Folios Hedged Growth ETF in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
33% more funds holding
Funds holding: 9 → 12 (+3)
7% less capital invested
Capital invested by funds: $41.3M → $38.3M (-$2.98M)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$341K |
| 2 |
CW
CreativeOne Wealth
Overland Park,
Kansas
|
+$272K |
| 3 |
Jane Street
New York
|
+$242K |
| 4 |
LFG
Larson Financial Group
St Louis,
Missouri
|
+$40.1K |
| 5 |
JP Morgan Chase
New York
|
+$3.67K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$4.51M |
| 2 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
-$247K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$156K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$30.2K |
| 5 |
SPIA
Steward Partners Investment Advisory
New York
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
1
Brookstone Capital Management
Wheaton,
Illinois
| $35.5M | -$4.51M | -122,866 | -11% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1M | +$341K | +9,270 | +53% |
|
|
3
Citadel Advisors
Miami,
Florida
| $998K | -$156K | -4,238 | -14% |
|
|
CW
4
CreativeOne Wealth
Overland Park,
Kansas
| $276K | +$272K | +7,413 | New |
|
|
5
Jane Street
New York
| $245K | +$242K | +6,578 | New |
|
|
PFA
6
Professional Financial Advisors
North Platte,
Nebraska
| $150K | – | – | – |
|
|
GWM
7
Grand Wealth Management
Grand Rapids,
Michigan
| $47K | +$45.9K | +1,249 | New |
|
|
8
UBS Group
Zurich,
Switzerland
| $46K | -$30.2K | -822 | -40% |
|
|
LFG
9
Larson Financial Group
St Louis,
Missouri
| $41K | +$40.1K | +1,091 | New |
|
|
IRC
10
Investors Research Corp
Atlanta,
Georgia
| $21K | – | – | – |
|
11
Wells Fargo
San Francisco,
California
| $11K | -$918 | -25 | -8% |
|
|
12
JP Morgan Chase
New York
| $4K | +$3.67K | +100 | New |
|
|
BAM
13
Belpointe Asset Management
Reno,
Nevada
| – | -$247K | -7,030 | Closed |
|
|
SPIA
14
Steward Partners Investment Advisory
New York
| – | -$2K | -70 | Closed |
|
FFHG Hedge Fund Activity: Q4 2021 in Review
12 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Formula Folios Hedged Growth ETF (FFHG) for Q4 2021, worth a combined $38.3M — down 7.2% from $41.3M 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 4 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $341K. The largest seller was Brookstone Capital Management, cutting an estimated $4.51M.
- 12 institutional investors held Formula Folios Hedged Growth ETF (FFHG) as of Q4 2021, up from 9 in Q3 2021.
- Funds reported $38.3M of Formula Folios Hedged Growth ETF stock for Q4 2021, down 7.2% quarter-over-quarter.
- 5 funds opened new Formula Folios Hedged Growth ETF positions in Q4 2021 and 2 closed out, a net change of +3 holders.
- The largest Formula Folios Hedged Growth ETF buyer in Q4 2021 was Susquehanna International Group, an estimated $341K added.
- The largest Formula Folios Hedged Growth ETF seller in Q4 2021 was Brookstone Capital Management, an estimated $4.51M sold.
Based on aggregated 13F filings for Q4 2021.