Formula Folios Hedged Growth ETF
FFHG
FFHG was delisted on the 6th of October, 2023.
8 hedge funds and large institutions have $75.7M invested in Formula Folios Hedged Growth ETF in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
246% more capital invested
Capital invested by funds: $21.9M → $75.7M (+$53.8M)
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$52.2M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$450K |
| 3 |
LFG
Larson Financial Group
St Louis,
Missouri
|
+$204K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$21.7K |
| 5 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
+$4.24K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$800K |
| 2 |
PFA
Professional Financial Advisors
North Platte,
Nebraska
|
-$118K |
| 3 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
-$9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
1
Brookstone Capital Management
Wheaton,
Illinois
| $74.7M | +$52.2M | +1,650,845 | +243% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $450K | +$450K | +14,238 | New |
|
|
3
Citadel Advisors
Miami,
Florida
| $246K | -$800K | -25,279 | -76% |
|
|
LFG
4
Larson Financial Group
St Louis,
Missouri
| $235K | +$204K | +6,442 | +643% |
|
|
5
UBS Group
Zurich,
Switzerland
| $55K | +$21.7K | +687 | +65% |
|
|
IRC
6
Investors Research Corp
Atlanta,
Georgia
| $17.5K | – | – | – |
|
7
Wells Fargo
San Francisco,
California
| $9.13K | – | – | – |
|
|
BAM
8
Belpointe Asset Management
Reno,
Nevada
| $4.23K | +$4.24K | +134 | New |
|
|
PFA
9
Professional Financial Advisors
North Platte,
Nebraska
| – | -$118K | -3,909 | Closed |
|
|
GI
10
Gradient Investments
Arden Hills,
Minnesota
| – | -$9K | -310 | Closed |
|
FFHG Hedge Fund Activity: Q4 2022 in Review
8 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Formula Folios Hedged Growth ETF (FFHG) for Q4 2022, worth a combined $75.7M — up 246% from $21.9M a quarter earlier.
Fund positioning in FFHG was balanced in Q4 2022: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 1 trimmed.
The largest buyer was Brookstone Capital Management, adding an estimated $52.2M. The largest seller was Citadel Advisors, cutting an estimated $800K.
- 8 institutional investors held Formula Folios Hedged Growth ETF (FFHG) as of Q4 2022, unchanged from Q3 2022.
- Funds reported $75.7M of Formula Folios Hedged Growth ETF stock for Q4 2022, up 246% quarter-over-quarter.
- 2 funds opened new Formula Folios Hedged Growth ETF positions in Q4 2022 and 2 closed out, a net change of 0 holders.
- The largest Formula Folios Hedged Growth ETF buyer in Q4 2022 was Brookstone Capital Management, an estimated $52.2M added.
- The largest Formula Folios Hedged Growth ETF seller in Q4 2022 was Citadel Advisors, an estimated $800K sold.
Based on aggregated 13F filings for Q4 2022.