FormulaFolios Smart Growth ETF
FFSG
FFSG was delisted on the 6th of October, 2023.
4 hedge funds and large institutions have $27.3M invested in FormulaFolios Smart Growth ETF in 2020 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
40% more capital invested
Capital invested by funds: $19.6M → $27.3M (+$7.76M)
33% less funds holding
Funds holding: 6 → 4 (-2)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
+$4.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$468K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$28K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$22.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FI
1
FormulaFolio Investments
Grand Rapids,
Michigan
| $27M | +$4.17M | +175,045 | +20% |
|
|
2
Jane Street
New York
| $325K | -$468K | -19,643 | -60% |
|
|
3
UBS Group
Zurich,
Switzerland
| $22K | -$22.4K | -943 | -52% |
|
|
ADL
4
Asset Dedication LLC
San Francisco,
California
| $12K | – | – | – |
|
|
5
Bank of America
Charlotte,
North Carolina
| – | -$28K | -1,311 | Closed |
|
FFSG Hedge Fund Activity: Q2 2020 in Review
4 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in FormulaFolios Smart Growth ETF (FFSG) for Q2 2020, worth a combined $27.3M — up 40% from $19.6M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of FFSG and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was FormulaFolio Investments, adding an estimated $4.17M. The largest seller was Jane Street, cutting an estimated $468K.
- 4 institutional investors held FormulaFolios Smart Growth ETF (FFSG) as of Q2 2020, down from 6 in Q1 2020.
- Funds reported $27.3M of FormulaFolios Smart Growth ETF stock for Q2 2020, up 40% quarter-over-quarter.
- 0 funds opened new FormulaFolios Smart Growth ETF positions in Q2 2020 and 2 closed out, a net change of -2 holders.
- The largest FormulaFolios Smart Growth ETF buyer in Q2 2020 was FormulaFolio Investments, an estimated $4.17M added.
- The largest FormulaFolios Smart Growth ETF seller in Q2 2020 was Jane Street, an estimated $468K sold.
Based on aggregated 13F filings for Q2 2020.