Formula Folios Hedged Growth ETF
FFHG
FFHG was delisted on the 6th of October, 2023.
8 hedge funds and large institutions have $21.9M invested in Formula Folios Hedged Growth ETF in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
12% less capital invested
Capital invested by funds: $24.7M → $21.9M (-$2.86M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$32.3K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$16.9K |
| 3 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$10K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$2.12M |
| 2 |
JP Morgan Chase
New York
|
-$4K |
| 3 |
LFG
Larson Financial Group
St Louis,
Missouri
|
-$2.87K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
1
Brookstone Capital Management
Wheaton,
Illinois
| $20.7M | -$2.12M | -65,743 | -9% |
|
|
2
Citadel Advisors
Miami,
Florida
| $998K | +$32.3K | +1,000 | +3% |
|
|
PFA
3
Professional Financial Advisors
North Platte,
Nebraska
| $118K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $32K | +$16.9K | +523 | +98% |
|
|
LFG
5
Larson Financial Group
St Louis,
Missouri
| $30K | -$2.87K | -89 | -8% |
|
|
IRC
6
Investors Research Corp
Atlanta,
Georgia
| $17K | – | – | – |
|
7
Wells Fargo
San Francisco,
California
| $9K | – | – | – |
|
|
GI
8
Gradient Investments
Arden Hills,
Minnesota
| $9K | +$10K | +310 | New |
|
|
9
JP Morgan Chase
New York
| – | -$4K | -143 | Closed |
|
FFHG Hedge Fund Activity: Q3 2022 in Review
8 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Formula Folios Hedged Growth ETF (FFHG) for Q3 2022, worth a combined $21.9M — down 12% from $24.7M a quarter earlier.
Fund positioning in FFHG was balanced in Q3 2022: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $32.3K. The largest seller was Brookstone Capital Management, cutting an estimated $2.12M.
- 8 institutional investors held Formula Folios Hedged Growth ETF (FFHG) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $21.9M of Formula Folios Hedged Growth ETF stock for Q3 2022, down 12% quarter-over-quarter.
- 1 fund opened new Formula Folios Hedged Growth ETF positions in Q3 2022 and 1 closed out, a net change of 0 holders.
- The largest Formula Folios Hedged Growth ETF buyer in Q3 2022 was Citadel Advisors, an estimated $32.3K added.
- The largest Formula Folios Hedged Growth ETF seller in Q3 2022 was Brookstone Capital Management, an estimated $2.12M sold.
Based on aggregated 13F filings for Q3 2022.