FormulaFolios Smart Growth ETF
FFSG
FFSG was delisted on the 6th of October, 2023.
7 hedge funds and large institutions have $33.3M invested in FormulaFolios Smart Growth ETF in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
17% more funds holding
Funds holding: 6 → 7 (+1)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
11% less capital invested
Capital invested by funds: $37.4M → $33.3M (-$4.07M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CW
CreativeOne Wealth
Overland Park,
Kansas
|
+$457K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$405K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$284K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$7.29K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$2.36M |
| 2 |
BDWCC
B&D White Capital Company
Lakeway,
Texas
|
-$326K |
| 3 |
GWM
Grand Wealth Management
Grand Rapids,
Michigan
|
-$274K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
1
Brookstone Capital Management
Wheaton,
Illinois
| $32.1M | -$2.36M | -67,105 | -7% |
|
|
CW
2
CreativeOne Wealth
Overland Park,
Kansas
| $460K | +$457K | +12,992 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $408K | +$405K | +11,509 | New |
|
|
FTUS
4
Flow Traders U.S.
New York
| $285K | +$284K | +8,055 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $40K | +$7.29K | +207 | +23% |
|
6
Wells Fargo
San Francisco,
California
| $8K | – | – | – |
|
|
LFG
7
Larson Financial Group
St Louis,
Missouri
| $6K | – | – | – |
|
|
BDWCC
8
B&D White Capital Company
Lakeway,
Texas
| – | -$326K | -8,688 | Closed |
|
|
GWM
9
Grand Wealth Management
Grand Rapids,
Michigan
| – | -$274K | -7,303 | Closed |
|
FFSG Hedge Fund Activity: Q1 2022 in Review
7 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in FormulaFolios Smart Growth ETF (FFSG) for Q1 2022, worth a combined $33.3M — down 11% from $37.4M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new FFSG positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.
The largest buyer was CreativeOne Wealth, opening a new position worth an estimated $457K. The largest seller was Brookstone Capital Management, cutting an estimated $2.36M.
- 7 institutional investors held FormulaFolios Smart Growth ETF (FFSG) as of Q1 2022, up from 6 in Q4 2021.
- Funds reported $33.3M of FormulaFolios Smart Growth ETF stock for Q1 2022, down 11% quarter-over-quarter.
- 3 funds opened new FormulaFolios Smart Growth ETF positions in Q1 2022 and 2 closed out, a net change of +1 holder.
- The largest FormulaFolios Smart Growth ETF buyer in Q1 2022 was CreativeOne Wealth, an estimated $457K added.
- The largest FormulaFolios Smart Growth ETF seller in Q1 2022 was Brookstone Capital Management, an estimated $2.36M sold.
Based on aggregated 13F filings for Q1 2022.