FormulaFolios Smart Growth ETF
FFSG
FFSG was delisted on the 6th of October, 2023.
6 hedge funds and large institutions have $37.4M invested in FormulaFolios Smart Growth ETF in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
8% less capital invested
Capital invested by funds: $40.7M → $37.4M (-$3.29M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LFG
Larson Financial Group
St Louis,
Missouri
|
+$6.59K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$2.87M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$927K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$809K |
| 4 |
BDWCC
B&D White Capital Company
Lakeway,
Texas
|
-$30.9K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$16.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
1
Brookstone Capital Management
Wheaton,
Illinois
| $36.7M | -$2.87M | -77,471 | -7% |
|
|
BDWCC
2
B&D White Capital Company
Lakeway,
Texas
| $326K | -$30.9K | -836 | -9% |
|
|
GWM
3
Grand Wealth Management
Grand Rapids,
Michigan
| $274K | +$270K | +7,303 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $34K | -$16.3K | -440 | -33% |
|
5
Wells Fargo
San Francisco,
California
| $8K | – | – | – |
|
|
LFG
6
Larson Financial Group
St Louis,
Missouri
| $7K | +$6.59K | +178 | New |
|
|
FTUS
7
Flow Traders U.S.
New York
| – | -$927K | -26,162 | Closed |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$809K | -22,843 | Closed |
|
FFSG Hedge Fund Activity: Q4 2021 in Review
6 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in FormulaFolios Smart Growth ETF (FFSG) for Q4 2021, worth a combined $37.4M — down 8.1% from $40.7M a quarter earlier.
Fund positioning in FFSG was balanced in Q4 2021: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 3 trimmed.
The largest buyer was Larson Financial Group, opening a new position worth an estimated $6.59K. The largest seller was Brookstone Capital Management, cutting an estimated $2.87M.
- 6 institutional investors held FormulaFolios Smart Growth ETF (FFSG) as of Q4 2021, unchanged from Q3 2021.
- Funds reported $37.4M of FormulaFolios Smart Growth ETF stock for Q4 2021, down 8.1% quarter-over-quarter.
- 2 funds opened new FormulaFolios Smart Growth ETF positions in Q4 2021 and 2 closed out, a net change of 0 holders.
- The largest FormulaFolios Smart Growth ETF buyer in Q4 2021 was Larson Financial Group, an estimated $6.59K added.
- The largest FormulaFolios Smart Growth ETF seller in Q4 2021 was Brookstone Capital Management, an estimated $2.87M sold.
Based on aggregated 13F filings for Q4 2021.