FormulaFolios Smart Growth ETF
FFSG
FFSG was delisted on the 6th of October, 2023.
2 hedge funds and large institutions have $40.1M invested in FormulaFolios Smart Growth ETF in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, reducing their positions, and 3 closing their positions.
2% less capital invested
Capital invested by funds: $40.8M → $40.1M (-$762K)
50% less funds holding
Funds holding: 4 → 2 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
+$24.3K |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$25 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$771K |
| 2 |
CI
CX Institutional
Auburn,
Indiana
|
-$14K |
| 3 |
SIS
Sound Income Strategies
Ft Lauderdale,
Florida
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FI
1
FormulaFolio Investments
Grand Rapids,
Michigan
| $40.1M | +$24.3K | +978 | +0.1% |
|
|
2
Jane Street
New York
| – | -$771K | -28,583 | Closed |
|
|
CI
3
CX Institutional
Auburn,
Indiana
| – | -$14K | -526 | Closed |
|
|
SIS
4
Sound Income Strategies
Ft Lauderdale,
Florida
| – | -$3K | -98 | Closed |
|
|
5
Fidelity Investments
Boston,
Massachusetts
| – | +$25 | +1 | New |
|
FFSG Hedge Fund Activity: Q4 2018 in Review
2 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in FormulaFolios Smart Growth ETF (FFSG) for Q4 2018, worth a combined $40.1M — down 1.9% from $40.8M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of FFSG and 1 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was FormulaFolio Investments, adding an estimated $24.3K. The largest seller was Jane Street, exiting entirely with an estimated $771K sold.
- 2 institutional investors held FormulaFolios Smart Growth ETF (FFSG) as of Q4 2018, down from 4 in Q3 2018.
- Funds reported $40.1M of FormulaFolios Smart Growth ETF stock for Q4 2018, down 1.9% quarter-over-quarter.
- 1 fund opened new FormulaFolios Smart Growth ETF positions in Q4 2018 and 3 closed out, a net change of -2 holders.
- The largest FormulaFolios Smart Growth ETF buyer in Q4 2018 was FormulaFolio Investments, an estimated $24.3K added.
- The largest FormulaFolios Smart Growth ETF seller in Q4 2018 was Jane Street, an estimated $771K sold.
Based on aggregated 13F filings for Q4 2018.