FormulaFolios Smart Growth ETF
FFSG
FFSG was delisted on the 6th of October, 2023.
7 hedge funds and large institutions have $55M invested in FormulaFolios Smart Growth ETF in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 0 closing their positions.
133% more funds holding
Funds holding: 3 → 7 (+4)
6% more capital invested
Capital invested by funds: $52.1M → $55M (+$2.92M)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
+$2.31M |
| 2 |
GM
GeoWealth Management
Chicago,
Illinois
|
+$916K |
| 3 |
ADL
Asset Dedication LLC
San Francisco,
California
|
+$12.4K |
| 4 |
AA
Advisory Alpha
Holland,
Michigan
|
+$7.46K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$26 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$444K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$24.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FI
1
FormulaFolio Investments
Grand Rapids,
Michigan
| $53.6M | +$2.31M | +87,672 | +5% |
|
|
GM
2
GeoWealth Management
Chicago,
Illinois
| $922K | +$916K | +34,750 | New |
|
|
3
Jane Street
New York
| $457K | -$444K | -16,850 | -49% |
|
|
ADL
4
Asset Dedication LLC
San Francisco,
California
| $13K | +$12.4K | +472 | New |
|
|
AA
5
Advisory Alpha
Holland,
Michigan
| $7.36K | +$7.46K | +283 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $1K | -$24.7K | -937 | -96% |
|
|
7
Fidelity Investments
Boston,
Massachusetts
| – | +$26 | +1 | New |
|
FFSG Hedge Fund Activity: Q3 2019 in Review
7 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in FormulaFolios Smart Growth ETF (FFSG) for Q3 2019, worth a combined $55M — up 5.6% from $52.1M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new FFSG positions and 0 closed out — a net gain of 4 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was FormulaFolio Investments, adding an estimated $2.31M. The largest seller was Jane Street, cutting an estimated $444K.
- 7 institutional investors held FormulaFolios Smart Growth ETF (FFSG) as of Q3 2019, up from 3 in Q2 2019.
- Funds reported $55M of FormulaFolios Smart Growth ETF stock for Q3 2019, up 5.6% quarter-over-quarter.
- 4 funds opened new FormulaFolios Smart Growth ETF positions in Q3 2019 and 0 closed out, a net change of +4 holders.
- The largest FormulaFolios Smart Growth ETF buyer in Q3 2019 was FormulaFolio Investments, an estimated $2.31M added.
- The largest FormulaFolios Smart Growth ETF seller in Q3 2019 was Jane Street, an estimated $444K sold.
Based on aggregated 13F filings for Q3 2019.