FormulaFolios Tactical Growth ETF
FFTG
FFTG was delisted on the 6th of October, 2023.
10 hedge funds and large institutions have $51.4M invested in FormulaFolios Tactical Growth ETF in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
46% more capital invested
Capital invested by funds: $35.2M → $51.4M (+$16.2M)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
9% less funds holding
Funds holding: 11 → 10 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
+$15.4M |
| 2 |
PG
Prostatis Group
Hanover,
Maryland
|
+$189K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$49.6K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$17.2K |
| 5 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
+$15.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$516K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$292K |
| 3 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
-$22.1K |
| 4 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
-$19K |
| 5 |
PFA
Professional Financial Advisors
North Platte,
Nebraska
|
-$9.35K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FI
1
FormulaFolio Investments
Grand Rapids,
Michigan
| $49.7M | +$15.4M | +555,592 | +44% |
|
|
PFA
2
Professional Financial Advisors
North Platte,
Nebraska
| $1.09M | -$9.35K | -338 | -0.8% |
|
|
PG
3
Prostatis Group
Hanover,
Maryland
| $507K | +$189K | +6,849 | +59% |
|
|
4
UBS Group
Zurich,
Switzerland
| $68K | +$49.6K | +1,794 | +253% |
|
|
5
Osaic Holdings
Scottsdale,
Arizona
| $17K | +$17.2K | +621 | New |
|
|
GWM
6
Geneos Wealth Management
Englewood,
Colorado
| $14K | +$15.2K | +550 | New |
|
|
SIS
7
Sound Income Strategies
Ft Lauderdale,
Florida
| $9K | +$5.22K | +189 | +152% |
|
|
GI
8
Gradient Investments
Arden Hills,
Minnesota
| $3K | +$2.96K | +107 | New |
|
|
9
Jane Street
New York
| – | -$516K | -19,741 | Closed |
|
|
10
Citadel Advisors
Miami,
Florida
| – | -$292K | -11,187 | Closed |
|
|
CFA
11
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$22.1K | -799 | -98% |
|
|
OPS
12
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$19K | -718 | Closed |
|
FFTG Hedge Fund Activity: Q3 2020 in Review
10 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in FormulaFolios Tactical Growth ETF (FFTG) for Q3 2020, worth a combined $51.4M — up 46% from $35.2M a quarter earlier.
Fund positioning in FFTG was balanced in Q3 2020: 3 funds opened new positions, 3 closed out, 4 added to existing stakes and 2 trimmed.
The largest buyer was FormulaFolio Investments, adding an estimated $15.4M. The largest seller was Jane Street, exiting entirely with an estimated $516K sold.
- 10 institutional investors held FormulaFolios Tactical Growth ETF (FFTG) as of Q3 2020, down from 11 in Q2 2020.
- Funds reported $51.4M of FormulaFolios Tactical Growth ETF stock for Q3 2020, up 46% quarter-over-quarter.
- 3 funds opened new FormulaFolios Tactical Growth ETF positions in Q3 2020 and 3 closed out, a net change of 0 holders.
- The largest FormulaFolios Tactical Growth ETF buyer in Q3 2020 was FormulaFolio Investments, an estimated $15.4M added.
- The largest FormulaFolios Tactical Growth ETF seller in Q3 2020 was Jane Street, an estimated $516K sold.
Based on aggregated 13F filings for Q3 2020.