Formula Folios Hedged Growth ETF
FFHG
FFHG was delisted on the 6th of October, 2023.
6 hedge funds and large institutions have $1.59M invested in Formula Folios Hedged Growth ETF in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 7 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
45% less funds holding
Funds holding: 11 → 6 (-5)
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
98% less capital invested
Capital invested by funds: $67.1M → $1.59M (-$65.5M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$88.8K |
| 2 |
SIS
Sound Income Strategies
Ft Lauderdale,
Florida
|
+$32.8K |
| 3 |
LFG
Larson Financial Group
St Louis,
Missouri
|
+$7.37K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$7.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$63.8M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.14M |
| 3 |
Jane Street
New York
|
-$363K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$272K |
| 5 |
PG
Prostatis Group
Hanover,
Maryland
|
-$19.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTUS
1
Flow Traders U.S.
New York
| $843K | +$88.8K | +2,686 | +12% |
|
|
LFG
2
Larson Financial Group
St Louis,
Missouri
| $442K | +$7.37K | +223 | +2% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $245K | -$1.14M | -34,415 | -82% |
|
|
SIS
4
Sound Income Strategies
Ft Lauderdale,
Florida
| $32.2K | +$32.8K | +993 | New |
|
|
IRC
5
Investors Research Corp
Atlanta,
Georgia
| $18K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $7.08K | +$7.2K | +218 | New |
|
|
BCM
7
Brookstone Capital Management
Wheaton,
Illinois
| – | -$63.8M | -1,948,519 | Closed |
|
|
PG
8
Prostatis Group
Hanover,
Maryland
| – | -$19.6K | -14,456 | Closed |
|
|
9
Jane Street
New York
| – | -$363K | -11,031 | Closed |
|
|
10
Citadel Advisors
Miami,
Florida
| – | -$272K | -8,264 | Closed |
|
11
Wells Fargo
San Francisco,
California
| – | -$6.59K | -200 | Closed |
|
|
S
12
SignatureFD
Atlanta,
Georgia
| – | -$2.01K | -61 | Closed |
|
13
Fidelity Investments
Boston,
Massachusetts
| – | -$33 | -1 | Closed |
|
FFHG Hedge Fund Activity: Q3 2023 in Review
6 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Formula Folios Hedged Growth ETF (FFHG) for Q3 2023, worth a combined $1.59M — down 98% from $67.1M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of FFHG and 2 opened new positions — a net loss of 5 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Flow Traders U.S., adding an estimated $88.8K. The largest seller was Brookstone Capital Management, exiting entirely with an estimated $63.8M sold.
- 6 institutional investors held Formula Folios Hedged Growth ETF (FFHG) as of Q3 2023, down from 11 in Q2 2023.
- Funds reported $1.59M of Formula Folios Hedged Growth ETF stock for Q3 2023, down 98% quarter-over-quarter.
- 2 funds opened new Formula Folios Hedged Growth ETF positions in Q3 2023 and 7 closed out, a net change of -5 holders.
- The largest Formula Folios Hedged Growth ETF buyer in Q3 2023 was Flow Traders U.S., an estimated $88.8K added.
- The largest Formula Folios Hedged Growth ETF seller in Q3 2023 was Brookstone Capital Management, an estimated $63.8M sold.
Based on aggregated 13F filings for Q3 2023.