FormulaFolios Smart Growth ETF
FFSG
FFSG was delisted on the 6th of October, 2023.
6 hedge funds and large institutions have $40.7M invested in FormulaFolios Smart Growth ETF in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
17% less capital invested
Capital invested by funds: $48.9M → $40.7M (-$8.26M)
25% less funds holding
Funds holding: 8 → 6 (-2)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$946K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$505K |
| 3 |
BDWCC
B&D White Capital Company
Lakeway,
Texas
|
+$344K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$8.54K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$4.07M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.11M |
| 3 |
APA
American Portfolios Advisors
Holbrook,
New York
|
-$12.1K |
| 4 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
1
Brookstone Capital Management
Wheaton,
Illinois
| $38.5M | -$4.07M | -112,452 | -9% |
|
|
FTUS
2
Flow Traders U.S.
New York
| $927K | +$946K | +26,162 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $809K | +$505K | +13,963 | +157% |
|
|
BDWCC
4
B&D White Capital Company
Lakeway,
Texas
| $337K | +$344K | +9,524 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $48K | +$8.54K | +236 | +21% |
|
6
Wells Fargo
San Francisco,
California
| $8K | – | – | – |
|
|
OMC
7
Old Mission Capital
Chicago,
Illinois
| – | -$1.11M | -30,859 | Closed |
|
|
APA
8
American Portfolios Advisors
Holbrook,
New York
| – | -$12.1K | -336 | Closed |
|
|
GI
9
Gradient Investments
Arden Hills,
Minnesota
| – | -$5K | -140 | Closed |
|
FFSG Hedge Fund Activity: Q3 2021 in Review
6 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in FormulaFolios Smart Growth ETF (FFSG) for Q3 2021, worth a combined $40.7M — down 17% from $48.9M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of FFSG and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $946K. The largest seller was Brookstone Capital Management, cutting an estimated $4.07M.
- 6 institutional investors held FormulaFolios Smart Growth ETF (FFSG) as of Q3 2021, down from 8 in Q2 2021.
- Funds reported $40.7M of FormulaFolios Smart Growth ETF stock for Q3 2021, down 17% quarter-over-quarter.
- 2 funds opened new FormulaFolios Smart Growth ETF positions in Q3 2021 and 3 closed out, a net change of -1 holder.
- The largest FormulaFolios Smart Growth ETF buyer in Q3 2021 was Flow Traders U.S., an estimated $946K added.
- The largest FormulaFolios Smart Growth ETF seller in Q3 2021 was Brookstone Capital Management, an estimated $4.07M sold.
Based on aggregated 13F filings for Q3 2021.