FormulaFolios Tactical Growth ETF
FFTG
FFTG was delisted on the 6th of October, 2023.
12 hedge funds and large institutions have $27.7M invested in FormulaFolios Tactical Growth ETF in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
27% less capital invested
Capital invested by funds: $37.9M → $27.7M (-$10.2M)
83% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$333K |
| 2 |
CA
CoreCap Advisors
Southfield,
Michigan
|
+$6.63K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$4.45M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$612K |
| 3 |
CW
CreativeOne Wealth
Overland Park,
Kansas
|
-$407K |
| 4 |
PFA
Professional Financial Advisors
North Platte,
Nebraska
|
-$347K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$126K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
1
Brookstone Capital Management
Wheaton,
Illinois
| $26.1M | -$4.45M | -166,551 | -14% |
|
|
PFA
2
Professional Financial Advisors
North Platte,
Nebraska
| $751K | -$347K | -12,997 | -30% |
|
|
GI
3
Gradient Investments
Arden Hills,
Minnesota
| $318K | +$333K | +12,466 | +2,734% |
|
|
FTUS
4
Flow Traders U.S.
New York
| $228K | -$126K | -4,710 | -34% |
|
5
Citadel Advisors
Miami,
Florida
| $215K | -$38.8K | -1,451 | -14% |
|
6
UBS Group
Zurich,
Switzerland
| $32K | -$16.5K | -619 | -33% |
|
|
GWM
7
Geneos Wealth Management
Englewood,
Colorado
| $13K | -$9.22K | -345 | -39% |
|
|
SIS
8
Sound Income Strategies
Ft Lauderdale,
Florida
| $8K | – | – | – |
|
|
CA
9
CoreCap Advisors
Southfield,
Michigan
| $6K | +$6.63K | +248 | New |
|
|
HI
10
Harbour Investments
Madison,
Wisconsin
| $5K | +$5.35K | +200 | New |
|
|
LFG
11
Larson Financial Group
St Louis,
Missouri
| $3K | – | – | – |
|
|
12
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$612K | -20,931 | Closed |
|
|
CW
13
CreativeOne Wealth
Overland Park,
Kansas
| – | -$407K | -13,910 | Closed |
|
FFTG Hedge Fund Activity: Q2 2022 in Review
12 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in FormulaFolios Tactical Growth ETF (FFTG) for Q2 2022, worth a combined $27.7M — down 27% from $37.9M a quarter earlier.
Fund positioning in FFTG was balanced in Q2 2022: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 6 trimmed.
The largest buyer was Gradient Investments, adding an estimated $333K. The largest seller was Brookstone Capital Management, cutting an estimated $4.45M.
- 12 institutional investors held FormulaFolios Tactical Growth ETF (FFTG) as of Q2 2022, unchanged from Q1 2022.
- Funds reported $27.7M of FormulaFolios Tactical Growth ETF stock for Q2 2022, down 27% quarter-over-quarter.
- 2 funds opened new FormulaFolios Tactical Growth ETF positions in Q2 2022 and 2 closed out, a net change of 0 holders.
- The largest FormulaFolios Tactical Growth ETF buyer in Q2 2022 was Gradient Investments, an estimated $333K added.
- The largest FormulaFolios Tactical Growth ETF seller in Q2 2022 was Brookstone Capital Management, an estimated $4.45M sold.
Based on aggregated 13F filings for Q2 2022.