Formula Folios Hedged Growth ETF
FFHG
FFHG was delisted on the 6th of October, 2023.
8 hedge funds and large institutions have $71M invested in Formula Folios Hedged Growth ETF in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 1 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
6% less capital invested
Capital invested by funds: $75.7M → $71M (-$4.75M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$480K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$461K |
| 3 |
LFG
Larson Financial Group
St Louis,
Missouri
|
+$365K |
| 4 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$79.2K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$6.46K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$6.83M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$55K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
1
Brookstone Capital Management
Wheaton,
Illinois
| $68.6M | -$6.83M | -211,686 | -9% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $920K | +$461K | +14,286 | +100% |
|
|
3
Citadel Advisors
Miami,
Florida
| $731K | +$480K | +14,877 | +191% |
|
|
LFG
4
Larson Financial Group
St Louis,
Missouri
| $605K | +$365K | +11,303 | +152% |
|
|
GI
5
Gradient Investments
Arden Hills,
Minnesota
| $79.2K | +$79.2K | +2,454 | New |
|
|
IRC
6
Investors Research Corp
Atlanta,
Georgia
| $17.9K | – | – | – |
|
|
7
Wells Fargo
San Francisco,
California
| $15.8K | +$6.46K | +200 | +69% |
|
|
BAM
8
Belpointe Asset Management
Reno,
Nevada
| $4.32K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$55K | -1,742 | Closed |
|
FFHG Hedge Fund Activity: Q1 2023 in Review
8 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Formula Folios Hedged Growth ETF (FFHG) for Q1 2023, worth a combined $71M — down 6.3% from $75.7M a quarter earlier.
Fund positioning in FFHG was balanced in Q1 2023: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 1 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $480K. The largest seller was Brookstone Capital Management, cutting an estimated $6.83M.
- 8 institutional investors held Formula Folios Hedged Growth ETF (FFHG) as of Q1 2023, unchanged from Q4 2022.
- Funds reported $71M of Formula Folios Hedged Growth ETF stock for Q1 2023, down 6.3% quarter-over-quarter.
- 1 fund opened new Formula Folios Hedged Growth ETF positions in Q1 2023 and 1 closed out, a net change of 0 holders.
- The largest Formula Folios Hedged Growth ETF buyer in Q1 2023 was Citadel Advisors, an estimated $480K added.
- The largest Formula Folios Hedged Growth ETF seller in Q1 2023 was Brookstone Capital Management, an estimated $6.83M sold.
Based on aggregated 13F filings for Q1 2023.