FormulaFolios Smart Growth ETF
FFSG
FFSG was delisted on the 6th of October, 2023.
6 hedge funds and large institutions have $25.3M invested in FormulaFolios Smart Growth ETF in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
14% less funds holding
Funds holding: 7 → 6 (-1)
24% less capital invested
Capital invested by funds: $33.3M → $25.3M (-$8.02M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$229K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$110K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$6.91K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$4.55M |
| 2 |
CW
CreativeOne Wealth
Overland Park,
Kansas
|
-$460K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$285K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
1
Brookstone Capital Management
Wheaton,
Illinois
| $24.6M | -$4.55M | -138,449 | -15% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $453K | +$110K | +3,351 | +29% |
|
|
3
Citadel Advisors
Miami,
Florida
| $212K | +$229K | +6,968 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $40K | +$6.91K | +210 | +19% |
|
5
Wells Fargo
San Francisco,
California
| $7K | – | – | – |
|
|
LFG
6
Larson Financial Group
St Louis,
Missouri
| $5K | – | – | – |
|
|
CW
7
CreativeOne Wealth
Overland Park,
Kansas
| – | -$460K | -12,992 | Closed |
|
|
FTUS
8
Flow Traders U.S.
New York
| – | -$285K | -8,055 | Closed |
|
FFSG Hedge Fund Activity: Q2 2022 in Review
6 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in FormulaFolios Smart Growth ETF (FFSG) for Q2 2022, worth a combined $25.3M — down 24% from $33.3M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of FFSG and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $229K. The largest seller was Brookstone Capital Management, cutting an estimated $4.55M.
- 6 institutional investors held FormulaFolios Smart Growth ETF (FFSG) as of Q2 2022, down from 7 in Q1 2022.
- Funds reported $25.3M of FormulaFolios Smart Growth ETF stock for Q2 2022, down 24% quarter-over-quarter.
- 1 fund opened new FormulaFolios Smart Growth ETF positions in Q2 2022 and 2 closed out, a net change of -1 holder.
- The largest FormulaFolios Smart Growth ETF buyer in Q2 2022 was Citadel Advisors, an estimated $229K added.
- The largest FormulaFolios Smart Growth ETF seller in Q2 2022 was Brookstone Capital Management, an estimated $4.55M sold.
Based on aggregated 13F filings for Q2 2022.