FormulaFolios Smart Growth ETF
FFSG
FFSG was delisted on the 6th of October, 2023.
6 hedge funds and large institutions have $22.4M invested in FormulaFolios Smart Growth ETF in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 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
11% less capital invested
Capital invested by funds: $25.3M → $22.4M (-$2.86M)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$298K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$157K |
| 3 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$20.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$2.17M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$212K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$6.16K |
| 4 |
LFG
Larson Financial Group
St Louis,
Missouri
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
1
Brookstone Capital Management
Wheaton,
Illinois
| $21.5M | -$2.17M | -67,772 | -9% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $590K | +$157K | +4,910 | +33% |
|
|
FTUS
3
Flow Traders U.S.
New York
| $278K | +$298K | +9,298 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $34K | -$6.16K | -192 | -14% |
|
|
GI
5
Gradient Investments
Arden Hills,
Minnesota
| $19K | +$20.2K | +629 | New |
|
6
Wells Fargo
San Francisco,
California
| $7K | – | – | – |
|
|
7
Citadel Advisors
Miami,
Florida
| – | -$212K | -6,968 | Closed |
|
|
LFG
8
Larson Financial Group
St Louis,
Missouri
| – | -$5K | -178 | Closed |
|
FFSG Hedge Fund Activity: Q3 2022 in Review
6 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in FormulaFolios Smart Growth ETF (FFSG) for Q3 2022, worth a combined $22.4M — down 11% from $25.3M a quarter earlier.
Fund positioning in FFSG was balanced in Q3 2022: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $298K. The largest seller was Brookstone Capital Management, cutting an estimated $2.17M.
- 6 institutional investors held FormulaFolios Smart Growth ETF (FFSG) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $22.4M of FormulaFolios Smart Growth ETF stock for Q3 2022, down 11% quarter-over-quarter.
- 2 funds opened new FormulaFolios Smart Growth ETF positions in Q3 2022 and 2 closed out, a net change of 0 holders.
- The largest FormulaFolios Smart Growth ETF buyer in Q3 2022 was Flow Traders U.S., an estimated $298K added.
- The largest FormulaFolios Smart Growth ETF seller in Q3 2022 was Brookstone Capital Management, an estimated $2.17M sold.
Based on aggregated 13F filings for Q3 2022.