FormulaFolios Smart Growth ETF
FFSG
FFSG was delisted on the 6th of October, 2023.
8 hedge funds and large institutions have $48.9M invested in FormulaFolios Smart Growth ETF in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
736% more capital invested
Capital invested by funds: $5.85M → $48.9M (+$43.1M)
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
60% more funds holding
Funds holding: 5 → 8 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$42.1M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$539K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$42.1K |
| 4 |
APA
American Portfolios Advisors
Holbrook,
New York
|
+$11.9K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$8.04K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
-$297K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
1
Brookstone Capital Management
Wheaton,
Illinois
| $42.6M | +$42.1M | +1,183,952 | New |
|
|
FI
2
FormulaFolio Investments
Grand Rapids,
Michigan
| $4.83M | -$297K | -8,351 | -6% |
|
|
OMC
3
Old Mission Capital
Chicago,
Illinois
| $1.11M | +$539K | +15,155 | +97% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $320K | +$42.1K | +1,185 | +15% |
|
|
5
UBS Group
Zurich,
Switzerland
| $40K | +$8.04K | +226 | +25% |
|
|
APA
6
American Portfolios Advisors
Holbrook,
New York
| $12.1K | +$11.9K | +336 | New |
|
7
Wells Fargo
San Francisco,
California
| $8K | +$8.04K | +226 | New |
|
|
GI
8
Gradient Investments
Arden Hills,
Minnesota
| $5K | +$4.98K | +140 | New |
|
FFSG Hedge Fund Activity: Q2 2021 in Review
8 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in FormulaFolios Smart Growth ETF (FFSG) for Q2 2021, worth a combined $48.9M — up 736% from $5.85M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new FFSG positions and 1 closed out — a net gain of 3 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Brookstone Capital Management, opening a new position worth an estimated $42.1M. The largest seller was FormulaFolio Investments, cutting an estimated $297K.
- 8 institutional investors held FormulaFolios Smart Growth ETF (FFSG) as of Q2 2021, up from 5 in Q1 2021.
- Funds reported $48.9M of FormulaFolios Smart Growth ETF stock for Q2 2021, up 736% quarter-over-quarter.
- 4 funds opened new FormulaFolios Smart Growth ETF positions in Q2 2021 and 1 closed out, a net change of +3 holders.
- The largest FormulaFolios Smart Growth ETF buyer in Q2 2021 was Brookstone Capital Management, an estimated $42.1M added.
- The largest FormulaFolios Smart Growth ETF seller in Q2 2021 was FormulaFolio Investments, an estimated $297K sold.
Based on aggregated 13F filings for Q2 2021.