FormulaFolios Tactical Growth ETF
FFTG
FFTG was delisted on the 6th of October, 2023.
8 hedge funds and large institutions have $24.2M invested in FormulaFolios Tactical Growth ETF in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 5 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
13% less capital invested
Capital invested by funds: $27.7M → $24.2M (-$3.52M)
33% less funds holding
Funds holding: 12 → 8 (-4)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$222K |
| 2 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$3.96K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$2.12M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$228K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$215K |
| 4 |
PFA
Professional Financial Advisors
North Platte,
Nebraska
|
-$47.3K |
| 5 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$13K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
1
Brookstone Capital Management
Wheaton,
Illinois
| $22.9M | -$2.12M | -83,478 | -8% |
|
|
PFA
2
Professional Financial Advisors
North Platte,
Nebraska
| $676K | -$47.3K | -1,863 | -6% |
|
|
GI
3
Gradient Investments
Arden Hills,
Minnesota
| $308K | +$3.96K | +156 | +1% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $206K | +$222K | +8,744 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $32K | +$1.4K | +55 | +4% |
|
|
SIS
6
Sound Income Strategies
Ft Lauderdale,
Florida
| $7K | – | – | – |
|
|
HI
7
Harbour Investments
Madison,
Wisconsin
| $5K | – | – | – |
|
|
FTUS
8
Flow Traders U.S.
New York
| – | -$228K | -9,277 | Closed |
|
|
9
Citadel Advisors
Miami,
Florida
| – | -$215K | -8,727 | Closed |
|
|
GWM
10
Geneos Wealth Management
Englewood,
Colorado
| – | -$13K | -550 | Closed |
|
|
CA
11
CoreCap Advisors
Southfield,
Michigan
| – | -$6K | -248 | Closed |
|
|
LFG
12
Larson Financial Group
St Louis,
Missouri
| – | -$3K | -110 | Closed |
|
FFTG Hedge Fund Activity: Q3 2022 in Review
8 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in FormulaFolios Tactical Growth ETF (FFTG) for Q3 2022, worth a combined $24.2M — down 13% from $27.7M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of FFTG and 1 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $222K. The largest seller was Brookstone Capital Management, cutting an estimated $2.12M.
- 8 institutional investors held FormulaFolios Tactical Growth ETF (FFTG) as of Q3 2022, down from 12 in Q2 2022.
- Funds reported $24.2M of FormulaFolios Tactical Growth ETF stock for Q3 2022, down 13% quarter-over-quarter.
- 1 fund opened new FormulaFolios Tactical Growth ETF positions in Q3 2022 and 5 closed out, a net change of -4 holders.
- The largest FormulaFolios Tactical Growth ETF buyer in Q3 2022 was Susquehanna International Group, an estimated $222K added.
- The largest FormulaFolios Tactical Growth ETF seller in Q3 2022 was Brookstone Capital Management, an estimated $2.12M sold.
Based on aggregated 13F filings for Q3 2022.