FormulaFolios Smart Growth ETF
FFSG
FFSG was delisted on the 6th of October, 2023.
8 hedge funds and large institutions have $21.9M invested in FormulaFolios Smart Growth ETF in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
33% more funds holding
Funds holding: 6 → 8 (+2)
2% less capital invested
Capital invested by funds: $22.4M → $21.9M (-$506K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$543K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$159K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$15K |
| 4 |
LFG
Larson Financial Group
St Louis,
Missouri
|
+$12.1K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$6.67K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$2.22M |
| 2 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
-$19K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
1
Brookstone Capital Management
Wheaton,
Illinois
| $20.3M | -$2.22M | -70,096 | -10% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $762K | +$159K | +5,034 | +25% |
|
|
3
Citadel Advisors
Miami,
Florida
| $527K | +$543K | +17,164 | New |
|
|
FTUS
4
Flow Traders U.S.
New York
| $292K | +$6.67K | +211 | +2% |
|
|
5
UBS Group
Zurich,
Switzerland
| $49.4K | +$15K | +473 | +42% |
|
|
LFG
6
Larson Financial Group
St Louis,
Missouri
| $11.7K | +$12.1K | +382 | New |
|
7
Wells Fargo
San Francisco,
California
| $6.94K | – | – | – |
|
8
Fidelity Investments
Boston,
Massachusetts
| $31 | +$32 | +1 | New |
|
|
GI
9
Gradient Investments
Arden Hills,
Minnesota
| – | -$19K | -629 | Closed |
|
FFSG Hedge Fund Activity: Q4 2022 in Review
8 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in FormulaFolios Smart Growth ETF (FFSG) for Q4 2022, worth a combined $21.9M — down 2.3% from $22.4M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new FFSG positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $543K. The largest seller was Brookstone Capital Management, cutting an estimated $2.22M.
- 8 institutional investors held FormulaFolios Smart Growth ETF (FFSG) as of Q4 2022, up from 6 in Q3 2022.
- Funds reported $21.9M of FormulaFolios Smart Growth ETF stock for Q4 2022, down 2.3% quarter-over-quarter.
- 3 funds opened new FormulaFolios Smart Growth ETF positions in Q4 2022 and 1 closed out, a net change of +2 holders.
- The largest FormulaFolios Smart Growth ETF buyer in Q4 2022 was Citadel Advisors, an estimated $543K added.
- The largest FormulaFolios Smart Growth ETF seller in Q4 2022 was Brookstone Capital Management, an estimated $2.22M sold.
Based on aggregated 13F filings for Q4 2022.