Formula Folios Hedged Growth ETF
FFHG
FFHG was delisted on the 6th of October, 2023.
8 hedge funds and large institutions have $24.7M invested in Formula Folios Hedged Growth ETF in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 3 closing their positions.
20% less funds holding
Funds holding: 10 → 8 (-2)
28% less capital invested
Capital invested by funds: $34.3M → $24.7M (-$9.54M)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$4.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$4.85M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.36M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$566K |
| 4 |
CW
CreativeOne Wealth
Overland Park,
Kansas
|
-$362K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$18.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
1
Brookstone Capital Management
Wheaton,
Illinois
| $23.5M | -$4.85M | -147,575 | -17% |
|
|
2
Citadel Advisors
Miami,
Florida
| $998K | -$566K | -17,218 | -35% |
|
|
PFA
3
Professional Financial Advisors
North Platte,
Nebraska
| $122K | – | – | – |
|
|
LFG
4
Larson Financial Group
St Louis,
Missouri
| $34K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $17K | -$18.2K | -553 | -51% |
|
|
IRC
6
Investors Research Corp
Atlanta,
Georgia
| $17K | – | – | – |
|
7
Wells Fargo
San Francisco,
California
| $9K | – | – | – |
|
|
8
JP Morgan Chase
New York
| $4K | +$4.7K | +143 | New |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.36M | -39,091 | Closed |
|
|
CW
10
CreativeOne Wealth
Overland Park,
Kansas
| – | -$362K | -10,398 | Closed |
|
|
GI
11
Gradient Investments
Arden Hills,
Minnesota
| – | -$3K | -99 | Closed |
|
FFHG Hedge Fund Activity: Q2 2022 in Review
8 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Formula Folios Hedged Growth ETF (FFHG) for Q2 2022, worth a combined $24.7M — down 28% from $34.3M 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 0 added.
The largest buyer was JP Morgan Chase, opening a new position worth an estimated $4.7K. The largest seller was Brookstone Capital Management, cutting an estimated $4.85M.
- 8 institutional investors held Formula Folios Hedged Growth ETF (FFHG) as of Q2 2022, down from 10 in Q1 2022.
- Funds reported $24.7M of Formula Folios Hedged Growth ETF stock for Q2 2022, down 28% quarter-over-quarter.
- 1 fund opened new Formula Folios Hedged Growth ETF positions in Q2 2022 and 3 closed out, a net change of -2 holders.
- The largest Formula Folios Hedged Growth ETF buyer in Q2 2022 was JP Morgan Chase, an estimated $4.7K added.
- The largest Formula Folios Hedged Growth ETF seller in Q2 2022 was Brookstone Capital Management, an estimated $4.85M sold.
Based on aggregated 13F filings for Q2 2022.