FormulaFolios Smart Growth ETF
FFSG
FFSG was delisted on the 6th of October, 2023.
6 hedge funds and large institutions have $19.6M invested in FormulaFolios Smart Growth ETF in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
65% less capital invested
Capital invested by funds: $55.2M → $19.6M (-$35.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$558K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$34.2K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$31.7K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$26 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
-$27.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$282K |
| 3 |
AA
Advisory Alpha
Holland,
Michigan
|
-$8.08K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FI
1
FormulaFolio Investments
Grand Rapids,
Michigan
| $18.8M | -$27.2M | -1,041,527 | -54% |
|
|
2
Jane Street
New York
| $687K | +$558K | +21,401 | +193% |
|
|
3
UBS Group
Zurich,
Switzerland
| $38K | +$31.7K | +1,217 | +202% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $28K | +$34.2K | +1,311 | New |
|
|
ADL
5
Asset Dedication LLC
San Francisco,
California
| $10K | – | – | – |
|
|
6
Citadel Advisors
Miami,
Florida
| – | -$282K | -9,967 | Closed |
|
|
AA
7
Advisory Alpha
Holland,
Michigan
| – | -$8.08K | -283 | Closed |
|
|
8
Fidelity Investments
Boston,
Massachusetts
| – | +$26 | +1 | New |
|
FFSG Hedge Fund Activity: Q1 2020 in Review
6 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in FormulaFolios Smart Growth ETF (FFSG) for Q1 2020, worth a combined $19.6M — down 65% from $55.2M a quarter earlier.
Fund positioning in FFSG was balanced in Q1 2020: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, adding an estimated $558K. The largest seller was FormulaFolio Investments, cutting an estimated $27.2M.
- 6 institutional investors held FormulaFolios Smart Growth ETF (FFSG) as of Q1 2020, unchanged from Q4 2019.
- Funds reported $19.6M of FormulaFolios Smart Growth ETF stock for Q1 2020, down 65% quarter-over-quarter.
- 2 funds opened new FormulaFolios Smart Growth ETF positions in Q1 2020 and 2 closed out, a net change of 0 holders.
- The largest FormulaFolios Smart Growth ETF buyer in Q1 2020 was Jane Street, an estimated $558K added.
- The largest FormulaFolios Smart Growth ETF seller in Q1 2020 was FormulaFolio Investments, an estimated $27.2M sold.
Based on aggregated 13F filings for Q1 2020.