IMC Chicago
FLGE

IMC Chicago’s Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes FLGE Stock Holding History

IMC Chicago’s Portfolio FLGE Stock Details FLGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-18,251
Closed -$10.2M – 1215
2021
Q1 		$10.2M Buy
18,251
+3,451
+23% +$1.93M 0.01% 423
2020
Q4 		$8.1M Buy
14,800
+4,314
+41% +$2.12M 0.01% 447
2020
Q3 		$4.72M Sell
10,486
-77,752
-88% -$33M 0.01% 426
2020
Q2 		$31.5M Buy
+88,238
New +$27.3M 0.06% 112

Other funds holding FLGE

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
AB
Atlas Brown Louisville, Kentucky $372M AUM 36.11% 1-Year Est. Return
MSR
Main Street Research Lakeville, Connecticut $1.72B AUM 48.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
TCWA
Ten Capital Wealth Advisors Spokane, Washington $345M AUM 9.66% 1-Year Est. Return
CCM
Canal Capital Management Richmond, Virginia $739M AUM 19.12% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

IMC Chicago's FLGE Position: Q2 2021 in Review

IMC Chicago sold out of Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes (FLGE) in Q2 2021, closing a stake of 18,251 shares — an estimated $10.2M sold.

IMC Chicago first reported a position in FLGE in Q2 2020 and held it in 4 quarters. The position peaked at $31.5M in Q2 2020. 48 funds tracked by Wall St. Rank hold FLGE as of Q2 2021.

  • IMC Chicago reported no remaining Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes position as of Q2 2021 after selling out during the quarter.
  • IMC Chicago sold 18,251 Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes shares in Q2 2021, an estimated $10.2M.
  • IMC Chicago first reported a position in Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes in Q2 2020 and held it in 4 quarters.
  • IMC Chicago's Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes position peaked at $31.5M in Q2 2020.
  • 48 funds tracked by Wall St. Rank held Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes as of Q2 2021.

Based on IMC Chicago's 13F filing for Q2 2021, filed 6 Aug 2021.