FormulaFolios Smart Growth ETF
FFSG
FFSG was delisted on the 6th of October, 2023.
5 hedge funds and large institutions have $5.85M invested in FormulaFolios Smart Growth ETF in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
86% less capital invested
Capital invested by funds: $42.7M → $5.85M (-$36.9M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$520K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$255K |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$33 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
-$40.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$220K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$56.2K |
| 4 |
ADL
Asset Dedication LLC
San Francisco,
California
|
-$15K |
| 5 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FI
1
FormulaFolio Investments
Grand Rapids,
Michigan
| $5.02M | -$40.1M | -1,213,278 | -89% |
|
|
OMC
2
Old Mission Capital
Chicago,
Illinois
| $537K | +$520K | +15,704 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $263K | +$255K | +7,695 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $30K | -$56.2K | -1,700 | -66% |
|
|
5
Citadel Advisors
Miami,
Florida
| – | -$220K | -7,031 | Closed |
|
|
ADL
6
Asset Dedication LLC
San Francisco,
California
| – | -$15K | -472 | Closed |
|
|
GI
7
Gradient Investments
Arden Hills,
Minnesota
| – | -$6K | -243 | Closed |
|
|
8
Fidelity Investments
Boston,
Massachusetts
| – | +$33 | +1 | New |
|
FFSG Hedge Fund Activity: Q1 2021 in Review
5 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in FormulaFolios Smart Growth ETF (FFSG) for Q1 2021, worth a combined $5.85M — down 86% from $42.7M a quarter earlier.
Fund positioning in FFSG was balanced in Q1 2021: 3 funds opened new positions, 3 closed out, 0 added to existing stakes and 2 trimmed.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $520K. The largest seller was FormulaFolio Investments, cutting an estimated $40.1M.
- 5 institutional investors held FormulaFolios Smart Growth ETF (FFSG) as of Q1 2021, unchanged from Q4 2020.
- Funds reported $5.85M of FormulaFolios Smart Growth ETF stock for Q1 2021, down 86% quarter-over-quarter.
- 3 funds opened new FormulaFolios Smart Growth ETF positions in Q1 2021 and 3 closed out, a net change of 0 holders.
- The largest FormulaFolios Smart Growth ETF buyer in Q1 2021 was Old Mission Capital, an estimated $520K added.
- The largest FormulaFolios Smart Growth ETF seller in Q1 2021 was FormulaFolio Investments, an estimated $40.1M sold.
Based on aggregated 13F filings for Q1 2021.