FormulaFolios Tactical Growth ETF
FFTG
FFTG was delisted on the 6th of October, 2023.
8 hedge funds and large institutions have $20.1M invested in FormulaFolios Tactical Growth ETF in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 2 closing their positions.
9% less capital invested
Capital invested by funds: $22.2M → $20.1M (-$2.1M)
11% less funds holding
Funds holding: 9 → 8 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PG
Prostatis Group
Hanover,
Maryland
|
+$391K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$198K |
| 3 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$271 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$1.39M |
| 2 |
PFA
Professional Financial Advisors
North Platte,
Nebraska
|
-$451K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$46.7K |
| 4 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
-$22.1K |
| 5 |
LFG
Larson Financial Group
St Louis,
Missouri
|
-$20.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
1
Brookstone Capital Management
Wheaton,
Illinois
| $18.2M | -$1.39M | -56,154 | -7% |
|
|
PFA
2
Professional Financial Advisors
North Platte,
Nebraska
| $619K | -$451K | -18,277 | -42% |
|
|
3
Citadel Advisors
Miami,
Florida
| $504K | +$198K | +8,031 | +64% |
|
|
FTUS
4
Flow Traders U.S.
New York
| $317K | -$46.7K | -1,891 | -13% |
|
|
GI
5
Gradient Investments
Arden Hills,
Minnesota
| $308K | +$271 | +11 | +0.1% |
|
|
LFG
6
Larson Financial Group
St Louis,
Missouri
| $157K | -$20.7K | -839 | -12% |
|
|
PG
7
Prostatis Group
Hanover,
Maryland
| $15.8K | +$391K | +15,834 | New |
|
|
SIS
8
Sound Income Strategies
Ft Lauderdale,
Florida
| $7.68K | – | – | – |
|
9
Wells Fargo
San Francisco,
California
| $10 | – | – | – |
|
|
BAM
10
Belpointe Asset Management
Reno,
Nevada
| – | -$22.1K | -900 | Closed |
|
|
AAS
11
Ameritas Advisory Services
Lincoln,
Nebraska
| – | -$2.53K | -102 | Closed |
|
FFTG Hedge Fund Activity: Q2 2023 in Review
8 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in FormulaFolios Tactical Growth ETF (FFTG) for Q2 2023, worth a combined $20.1M — down 9.4% from $22.2M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of FFTG and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 2 added.
The largest buyer was Prostatis Group, opening a new position worth an estimated $391K. The largest seller was Brookstone Capital Management, cutting an estimated $1.39M.
- 8 institutional investors held FormulaFolios Tactical Growth ETF (FFTG) as of Q2 2023, down from 9 in Q1 2023.
- Funds reported $20.1M of FormulaFolios Tactical Growth ETF stock for Q2 2023, down 9.4% quarter-over-quarter.
- 1 fund opened new FormulaFolios Tactical Growth ETF positions in Q2 2023 and 2 closed out, a net change of -1 holder.
- The largest FormulaFolios Tactical Growth ETF buyer in Q2 2023 was Prostatis Group, an estimated $391K added.
- The largest FormulaFolios Tactical Growth ETF seller in Q2 2023 was Brookstone Capital Management, an estimated $1.39M sold.
Based on aggregated 13F filings for Q2 2023.