FormulaFolios Smart Growth ETF
FFSG
FFSG was delisted on the 6th of October, 2023.
5 hedge funds and large institutions have $42.7M invested in FormulaFolios Smart Growth ETF in 2020 Q4 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.
11% more capital invested
Capital invested by funds: $38.5M → $42.7M (+$4.21M)
29% less funds holding
Funds holding: 7 → 5 (-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 |
UBS Group
Zurich,
Switzerland
|
+$53.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
-$1.8M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$561K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$57.2K |
| 4 |
NFSG
Newbridge Financial Services Group
Boca Raton,
Florida
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FI
1
FormulaFolio Investments
Grand Rapids,
Michigan
| $42.4M | -$1.8M | -61,473 | -4% |
|
|
2
Citadel Advisors
Miami,
Florida
| $220K | -$57.2K | -1,959 | -22% |
|
|
3
UBS Group
Zurich,
Switzerland
| $81K | +$53.5K | +1,831 | +242% |
|
|
ADL
4
Asset Dedication LLC
San Francisco,
California
| $15K | – | – | – |
|
|
GI
5
Gradient Investments
Arden Hills,
Minnesota
| $6K | – | – | – |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$561K | -21,115 | Closed |
|
|
NFSG
7
Newbridge Financial Services Group
Boca Raton,
Florida
| – | -$3K | -98 | Closed |
|
FFSG Hedge Fund Activity: Q4 2020 in Review
5 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in FormulaFolios Smart Growth ETF (FFSG) for Q4 2020, worth a combined $42.7M — up 11% from $38.5M 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 UBS Group, adding an estimated $53.5K. The largest seller was FormulaFolio Investments, cutting an estimated $1.8M.
- 5 institutional investors held FormulaFolios Smart Growth ETF (FFSG) as of Q4 2020, down from 7 in Q3 2020.
- Funds reported $42.7M of FormulaFolios Smart Growth ETF stock for Q4 2020, up 11% quarter-over-quarter.
- 0 funds opened new FormulaFolios Smart Growth ETF positions in Q4 2020 and 2 closed out, a net change of -2 holders.
- The largest FormulaFolios Smart Growth ETF buyer in Q4 2020 was UBS Group, an estimated $53.5K added.
- The largest FormulaFolios Smart Growth ETF seller in Q4 2020 was FormulaFolio Investments, an estimated $1.8M sold.
Based on aggregated 13F filings for Q4 2020.