FormulaFolios Smart Growth ETF
FFSG
FFSG was delisted on the 6th of October, 2023.
3 hedge funds and large institutions have $52.1M invested in FormulaFolios Smart Growth ETF in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, reducing their positions, and 2 closing their positions.
16% more capital invested
Capital invested by funds: $45M → $52.1M (+$7.09M)
25% less funds holding
Funds holding: 4 → 3 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
+$5.62M |
| 2 |
Jane Street
New York
|
+$494K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$25.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$216K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FI
1
FormulaFolio Investments
Grand Rapids,
Michigan
| $51.1M | +$5.62M | +215,172 | +13% |
|
|
2
Jane Street
New York
| $902K | +$494K | +18,897 | +125% |
|
|
3
UBS Group
Zurich,
Switzerland
| $26K | +$25.5K | +977 | New |
|
|
BCM
4
Brookstone Capital Management
Wheaton,
Illinois
| – | -$216K | -8,367 | Closed |
|
FFSG Hedge Fund Activity: Q2 2019 in Review
3 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in FormulaFolios Smart Growth ETF (FFSG) for Q2 2019, worth a combined $52.1M — up 16% from $45M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of FFSG and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 2 added.
The largest buyer was FormulaFolio Investments, adding an estimated $5.62M. The largest seller was Brookstone Capital Management, exiting entirely with an estimated $216K sold.
- 3 institutional investors held FormulaFolios Smart Growth ETF (FFSG) as of Q2 2019, down from 4 in Q1 2019.
- Funds reported $52.1M of FormulaFolios Smart Growth ETF stock for Q2 2019, up 16% quarter-over-quarter.
- 1 fund opened new FormulaFolios Smart Growth ETF positions in Q2 2019 and 2 closed out, a net change of -1 holder.
- The largest FormulaFolios Smart Growth ETF buyer in Q2 2019 was FormulaFolio Investments, an estimated $5.62M added.
- The largest FormulaFolios Smart Growth ETF seller in Q2 2019 was Brookstone Capital Management, an estimated $216K sold.
Based on aggregated 13F filings for Q2 2019.