HRT Financial’s Large Cap Growth Index-Linked Exchange Traded Notes due 2028 FRLG Stock Holding History

HRT Financial’s Portfolio FRLG Stock Details FRLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,330	Closed	-$259K	–	2732
2020 Q3	$259K	Buy	+1,330	New	+$244K	0.01%	1233

Other funds holding FRLG

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

JFA

JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HRT Financial's FRLG Position: Q4 2020 in Review

HRT Financial sold out of Large Cap Growth Index-Linked Exchange Traded Notes due 2028 (FRLG) in Q4 2020, closing a stake of 1,330 shares — an estimated $259K sold.

HRT Financial first reported a position in FRLG in Q3 2020 and held it in 1 quarter. The position peaked at $259K in Q3 2020. 8 funds tracked by Wall St. Rank hold FRLG as of Q4 2020.

HRT Financial reported no remaining Large Cap Growth Index-Linked Exchange Traded Notes due 2028 position as of Q4 2020 after selling out during the quarter.
HRT Financial sold 1,330 Large Cap Growth Index-Linked Exchange Traded Notes due 2028 shares in Q4 2020, an estimated $259K.
HRT Financial first reported a position in Large Cap Growth Index-Linked Exchange Traded Notes due 2028 in Q3 2020 and held it in 1 quarter.
HRT Financial's Large Cap Growth Index-Linked Exchange Traded Notes due 2028 position peaked at $259K in Q3 2020.
8 funds tracked by Wall St. Rank held Large Cap Growth Index-Linked Exchange Traded Notes due 2028 as of Q4 2020.

Based on HRT Financial's 13F filing for Q4 2020, filed 16 Feb 2021.