Formula Folios Hedged Growth ETF
FFHG
FFHG was delisted on the 6th of October, 2023.
11 hedge funds and large institutions have $67.1M invested in Formula Folios Hedged Growth ETF in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
38% more funds holding
Funds holding: 8 → 11 (+3)
5% less capital invested
Capital invested by funds: $71M → $67.1M (-$3.9M)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$751K |
| 2 |
PG
Prostatis Group
Hanover,
Maryland
|
+$466K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$433K |
| 4 |
Jane Street
New York
|
+$356K |
| 5 |
S
SignatureFD
Atlanta,
Georgia
|
+$1.97K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$5.47M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$465K |
| 3 |
LFG
Larson Financial Group
St Louis,
Missouri
|
-$173K |
| 4 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
-$79.2K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$9.32K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
1
Brookstone Capital Management
Wheaton,
Illinois
| $63.8M | -$5.47M | -169,438 | -8% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.38M | +$433K | +13,425 | +47% |
|
|
FTUS
3
Flow Traders U.S.
New York
| $767K | +$751K | +23,283 | New |
|
|
LFG
4
Larson Financial Group
St Louis,
Missouri
| $441K | -$173K | -5,353 | -29% |
|
|
5
Jane Street
New York
| $363K | +$356K | +11,031 | New |
|
|
6
Citadel Advisors
Miami,
Florida
| $272K | -$465K | -14,400 | -64% |
|
|
PG
7
Prostatis Group
Hanover,
Maryland
| $19.6K | +$466K | +14,456 | New |
|
|
IRC
8
Investors Research Corp
Atlanta,
Georgia
| $18.2K | – | – | – |
|
|
9
Wells Fargo
San Francisco,
California
| $6.59K | -$9.32K | -289 | -59% |
|
|
S
10
SignatureFD
Atlanta,
Georgia
| $2.01K | +$1.97K | +61 | New |
|
11
Fidelity Investments
Boston,
Massachusetts
| $33 | +$32 | +1 | New |
|
|
GI
12
Gradient Investments
Arden Hills,
Minnesota
| – | -$79.2K | -2,454 | Closed |
|
|
BAM
13
Belpointe Asset Management
Reno,
Nevada
| – | -$4.32K | -134 | Closed |
|
FFHG Hedge Fund Activity: Q2 2023 in Review
11 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Formula Folios Hedged Growth ETF (FFHG) for Q2 2023, worth a combined $67.1M — down 5.5% from $71M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new FFHG positions and 2 closed out — a net gain of 3 holders — while 1 added to existing stakes and 4 trimmed.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $751K. The largest seller was Brookstone Capital Management, cutting an estimated $5.47M.
- 11 institutional investors held Formula Folios Hedged Growth ETF (FFHG) as of Q2 2023, up from 8 in Q1 2023.
- Funds reported $67.1M of Formula Folios Hedged Growth ETF stock for Q2 2023, down 5.5% quarter-over-quarter.
- 5 funds opened new Formula Folios Hedged Growth ETF positions in Q2 2023 and 2 closed out, a net change of +3 holders.
- The largest Formula Folios Hedged Growth ETF buyer in Q2 2023 was Flow Traders U.S., an estimated $751K added.
- The largest Formula Folios Hedged Growth ETF seller in Q2 2023 was Brookstone Capital Management, an estimated $5.47M sold.
Based on aggregated 13F filings for Q2 2023.