FormulaFolios Smart Growth ETF
FFSG
FFSG was delisted on the 6th of October, 2023.
6 hedge funds and large institutions have $832K invested in FormulaFolios Smart Growth ETF in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 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
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
95% less capital invested
Capital invested by funds: $17.6M → $832K (-$16.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$530K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$253K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$16.4K |
| 4 |
LFG
Larson Financial Group
St Louis,
Missouri
|
+$5.58K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$17.2M |
| 2 |
Morgan Stanley
New York
|
-$209K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$205K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$3.52K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $518K | +$530K | +16,236 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $247K | +$253K | +7,755 | New |
|
|
3
Morgan Stanley
New York
| $24.1K | -$209K | -6,400 | -89% |
|
|
LFG
4
Larson Financial Group
St Louis,
Missouri
| $19.4K | +$5.58K | +171 | +39% |
|
|
5
UBS Group
Zurich,
Switzerland
| $16.1K | +$16.4K | +503 | +50,300% |
|
|
6
Wells Fargo
San Francisco,
California
| $7.21K | -$3.52K | -108 | -32% |
|
|
BCM
7
Brookstone Capital Management
Wheaton,
Illinois
| – | -$17.2M | -532,701 | Closed |
|
|
FTUS
8
Flow Traders U.S.
New York
| – | -$205K | -6,312 | Closed |
|
FFSG Hedge Fund Activity: Q3 2023 in Review
6 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in FormulaFolios Smart Growth ETF (FFSG) for Q3 2023, worth a combined $832K — down 95% from $17.6M a quarter earlier.
Fund positioning in FFSG was balanced in Q3 2023: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $530K. The largest seller was Brookstone Capital Management, exiting entirely with an estimated $17.2M sold.
- 6 institutional investors held FormulaFolios Smart Growth ETF (FFSG) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $832K of FormulaFolios Smart Growth ETF stock for Q3 2023, down 95% quarter-over-quarter.
- 2 funds opened new FormulaFolios Smart Growth ETF positions in Q3 2023 and 2 closed out, a net change of 0 holders.
- The largest FormulaFolios Smart Growth ETF buyer in Q3 2023 was Citadel Advisors, an estimated $530K added.
- The largest FormulaFolios Smart Growth ETF seller in Q3 2023 was Brookstone Capital Management, an estimated $17.2M sold.
Based on aggregated 13F filings for Q3 2023.