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

IMC Chicago’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
2021 Q4	–	Sell	-16,979	Closed	-$5.04M	–	1367
2021 Q3	$5.04M	Buy	16,979 +5,027	+42%	+$1.62M	0.01%	625
2021 Q2	$3.49M	Buy	+11,952	New	+$3.23M	﹤0.01%	657
2021 Q1	–	Sell	-22,491	Closed	-$5.2M	–	1220
2020 Q4	$5.2M	Buy	+22,491	New	+$4.76M	0.01%	539
2020 Q3	–	Sell	-21,627	Closed	-$3.35M	–	1038
2020 Q2	$3.35M	Buy	+21,627	New	+$2.89M	0.01%	445

Other funds holding FRLG

Goldman Sachs New York $871B AUM 31.28% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JFA

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

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

HIP

HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IMC Chicago's FRLG Position: Q4 2021 in Review

IMC Chicago sold out of Large Cap Growth Index-Linked Exchange Traded Notes due 2028 (FRLG) in Q4 2021, closing a stake of 16,979 shares — an estimated $5.04M sold.

IMC Chicago first reported a position in FRLG in Q2 2020 and held it in 4 quarters. The position peaked at $5.2M in Q4 2020. 8 funds tracked by Wall St. Rank hold FRLG as of Q4 2021.

IMC Chicago reported no remaining Large Cap Growth Index-Linked Exchange Traded Notes due 2028 position as of Q4 2021 after selling out during the quarter.
IMC Chicago sold 16,979 Large Cap Growth Index-Linked Exchange Traded Notes due 2028 shares in Q4 2021, an estimated $5.04M.
IMC Chicago first reported a position in Large Cap Growth Index-Linked Exchange Traded Notes due 2028 in Q2 2020 and held it in 4 quarters.
IMC Chicago's Large Cap Growth Index-Linked Exchange Traded Notes due 2028 position peaked at $5.2M in Q4 2020.
8 funds tracked by Wall St. Rank held Large Cap Growth Index-Linked Exchange Traded Notes due 2028 as of Q4 2021.

Based on IMC Chicago's 13F filing for Q4 2021, filed 8 Feb 2022.