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FFSG

FormulaFolios Smart Growth ETF

Delisted

FFSG was delisted on the 6th of October, 2023.

4 hedge funds and large institutions have $40.8M invested in FormulaFolios Smart Growth ETF in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

100% more funds holding

Funds holding: 24 (+2)

63% more capital invested

Capital invested by funds: $25.1M → $40.8M (+$15.8M)

Holders
4
Holders Change
+2
Holders Change %
+100%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
1
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FI
1
FormulaFolio Investments
Michigan
$40.1M +$14.5M +539,024 +57%
Jane Street
2
Jane Street
New York
$771K +$769K +28,583 New
CI
3
CX Institutional
Indiana
$14K +$14.1K +526 New
SIS
4
Sound Income Strategies
Florida
$3K +$2.63K +98 New
VF
5
Virtu Financial
New York
-$252K -9,622 Closed

FFSG Hedge Fund Activity: Q3 2018 in Review

4 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in FormulaFolios Smart Growth ETF (FFSG) for Q3 2018, worth a combined $40.8M — up 63% from $25.1M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new FFSG positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 0 trimmed.

The largest buyer was FormulaFolio Investments, adding an estimated $14.5M. The largest seller was Virtu Financial, exiting entirely with an estimated $252K sold.

  • 4 institutional investors held FormulaFolios Smart Growth ETF (FFSG) as of Q3 2018, up from 2 in Q2 2018.
  • Funds reported $40.8M of FormulaFolios Smart Growth ETF stock for Q3 2018, up 63% quarter-over-quarter.
  • 3 funds opened new FormulaFolios Smart Growth ETF positions in Q3 2018 and 1 closed out, a net change of +2 holders.
  • The largest FormulaFolios Smart Growth ETF buyer in Q3 2018 was FormulaFolio Investments, an estimated $14.5M added.
  • The largest FormulaFolios Smart Growth ETF seller in Q3 2018 was Virtu Financial, an estimated $252K sold.

Based on aggregated 13F filings for Q3 2018.