Formula Folios Hedged Growth ETF
FFHG
FFHG was delisted on the 6th of October, 2023.
10 hedge funds and large institutions have $34.3M invested in Formula Folios Hedged Growth ETF in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
11% less capital invested
Capital invested by funds: $38.3M → $34.3M (-$4.07M)
17% less funds holding
Funds holding: 12 → 10 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$784K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$425K |
| 3 |
CW
CreativeOne Wealth
Overland Park,
Kansas
|
+$104K |
| 4 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$3.45K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$2.8M |
| 2 |
Jane Street
New York
|
-$245K |
| 3 |
GWM
Grand Wealth Management
Grand Rapids,
Michigan
|
-$47K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$5.44K |
| 5 |
PFA
Professional Financial Advisors
North Platte,
Nebraska
|
-$4.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
1
Brookstone Capital Management
Wheaton,
Illinois
| $30.6M | -$2.8M | -80,173 | -8% |
|
|
2
Citadel Advisors
Miami,
Florida
| $1.72M | +$784K | +22,474 | +84% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.36M | +$425K | +12,200 | +45% |
|
|
CW
4
CreativeOne Wealth
Overland Park,
Kansas
| $362K | +$104K | +2,985 | +40% |
|
|
PFA
5
Professional Financial Advisors
North Platte,
Nebraska
| $136K | -$4.6K | -132 | -3% |
|
|
6
UBS Group
Zurich,
Switzerland
| $38K | -$5.44K | -156 | -13% |
|
|
LFG
7
Larson Financial Group
St Louis,
Missouri
| $38K | – | – | – |
|
|
IRC
8
Investors Research Corp
Atlanta,
Georgia
| $19K | – | – | – |
|
9
Wells Fargo
San Francisco,
California
| $10K | – | – | – |
|
|
GI
10
Gradient Investments
Arden Hills,
Minnesota
| $3K | +$3.45K | +99 | New |
|
|
11
Jane Street
New York
| – | -$245K | -6,578 | Closed |
|
|
GWM
12
Grand Wealth Management
Grand Rapids,
Michigan
| – | -$47K | -1,249 | Closed |
|
13
JP Morgan Chase
New York
| – | -$4K | -100 | Closed |
|
FFHG Hedge Fund Activity: Q1 2022 in Review
10 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Formula Folios Hedged Growth ETF (FFHG) for Q1 2022, worth a combined $34.3M — down 11% from $38.3M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of FFHG and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 3 added.
The largest buyer was Citadel Advisors, adding an estimated $784K. The largest seller was Brookstone Capital Management, cutting an estimated $2.8M.
- 10 institutional investors held Formula Folios Hedged Growth ETF (FFHG) as of Q1 2022, down from 12 in Q4 2021.
- Funds reported $34.3M of Formula Folios Hedged Growth ETF stock for Q1 2022, down 11% quarter-over-quarter.
- 1 fund opened new Formula Folios Hedged Growth ETF positions in Q1 2022 and 3 closed out, a net change of -2 holders.
- The largest Formula Folios Hedged Growth ETF buyer in Q1 2022 was Citadel Advisors, an estimated $784K added.
- The largest Formula Folios Hedged Growth ETF seller in Q1 2022 was Brookstone Capital Management, an estimated $2.8M sold.
Based on aggregated 13F filings for Q1 2022.