FormulaFolios Smart Growth ETF
FFSG
FFSG was delisted on the 6th of October, 2023.
6 hedge funds and large institutions have $55.2M invested in FormulaFolios Smart Growth ETF in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0% more capital invested
Capital invested by funds: $55M → $55.2M (+$193K)
14% less funds holding
Funds holding: 7 → 6 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$272K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$15.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
-$2.42M |
| 2 |
GM
GeoWealth Management
Chicago,
Illinois
|
-$922K |
| 3 |
Jane Street
New York
|
-$168K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FI
1
FormulaFolio Investments
Grand Rapids,
Michigan
| $54.5M | -$2.42M | -88,566 | -4% |
|
|
2
Jane Street
New York
| $313K | -$168K | -6,136 | -36% |
|
|
3
Citadel Advisors
Miami,
Florida
| $282K | +$272K | +9,967 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $17K | +$15.3K | +561 | +1,403% |
|
|
ADL
5
Asset Dedication LLC
San Francisco,
California
| $13K | – | – | – |
|
|
AA
6
Advisory Alpha
Holland,
Michigan
| $8.08K | – | – | – |
|
|
GM
7
GeoWealth Management
Chicago,
Illinois
| – | -$922K | -34,750 | Closed |
|
FFSG Hedge Fund Activity: Q4 2019 in Review
6 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in FormulaFolios Smart Growth ETF (FFSG) for Q4 2019, worth a combined $55.2M — up 0.35% from $55M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of FFSG and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $272K. The largest seller was FormulaFolio Investments, cutting an estimated $2.42M.
- 6 institutional investors held FormulaFolios Smart Growth ETF (FFSG) as of Q4 2019, down from 7 in Q3 2019.
- Funds reported $55.2M of FormulaFolios Smart Growth ETF stock for Q4 2019, up 0.35% quarter-over-quarter.
- 1 fund opened new FormulaFolios Smart Growth ETF positions in Q4 2019 and 2 closed out, a net change of -1 holder.
- The largest FormulaFolios Smart Growth ETF buyer in Q4 2019 was Citadel Advisors, an estimated $272K added.
- The largest FormulaFolios Smart Growth ETF seller in Q4 2019 was FormulaFolio Investments, an estimated $2.42M sold.
Based on aggregated 13F filings for Q4 2019.