Jane Street
FLGE

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

Jane Street’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
2020
Q2 		– Sell
-6,096
Closed -$1.39M – 7748
2020
Q1 		$1.39M Buy
6,096
+2,609
+75% +$828K ﹤0.01% 2418
2019
Q4 		$1.16M Sell
3,487
-2,517
-42% -$760K ﹤0.01% 2574
2019
Q3 		$1.66M Sell
6,004
-9,356
-61% -$2.61M ﹤0.01% 2016
2019
Q2 		$4.17M Buy
15,360
+2,794
+22% +$731K 0.01% 1192
2019
Q1 		$3.16M Buy
12,566
+6,535
+108% +$1.5M 0.01% 1535
2018
Q4 		$1.14M Sell
6,031
-3,667
-38% -$878K ﹤0.01% 2381
2018
Q3 		$2.89M Buy
9,698
+6,352
+190% +$1.79M 0.01% 1529
2018
Q2 		$853K Sell
3,346
-6,209
-65% -$1.53M ﹤0.01% 2951
2018
Q1 		$2.23M Buy
9,555
+1,717
+22% +$420K 0.01% 1720
2017
Q4 		$1.79M Buy
+7,838
New +$1.69M 0.01% 1702
2017
Q2 		– Sell
-4,599
Closed -$751K – 5054
2017
Q1 		$751K Sell
4,599
-26,270
-85% -$4.07M ﹤0.01% 2420
2016
Q4 		$4.29M Buy
30,869
+24,072
+354% +$3.27M 0.02% 767
2016
Q3 		$936K Buy
6,797
+2,981
+78% +$405K ﹤0.01% 2060
2016
Q2 		$479K Buy
3,816
+864
+29% +$108K ﹤0.01% 2808
2016
Q1 		$370K Buy
+2,952
New +$329K ﹤0.01% 2957
2015
Q4 		– Sell
-12,836
Closed -$1.39M – 4617
2015
Q3 		$1.39M Buy
12,836
+7,430
+137% +$898K 0.01% 1316
2015
Q2 		$657K Buy
+5,406
New +$678K ﹤0.01% 2007
2015
Q1 		– Sell
-2,608
Closed -$297K – 3598
2014
Q4 		$297K Sell
2,608
-15,366
-85% -$1.66M ﹤0.01% 1891
2014
Q3 		$1.87M Buy
17,974
+8,607
+92% +$889K 0.02% 622
2014
Q2 		$947K Buy
+9,367
New +$934K 0.01% 946

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
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AB
Atlas Brown Louisville, Kentucky $372M AUM 36.11% 1-Year Est. Return
MSR
Main Street Research Lakeville, Connecticut $2.12B AUM 67.44% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Jane Street's FLGE Position: Q2 2020 in Review

Jane Street sold out of Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes (FLGE) in Q2 2020, closing a stake of 6,096 shares — an estimated $1.39M sold.

Jane Street first reported a position in FLGE in Q2 2014 and held it in 20 quarters. The position peaked at $4.29M in Q4 2016. 36 funds tracked by Wall St. Rank hold FLGE as of Q2 2020.

  • Jane Street reported no remaining Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes position as of Q2 2020 after selling out during the quarter.
  • Jane Street sold 6,096 Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes shares in Q2 2020, an estimated $1.39M.
  • Jane Street first reported a position in Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes in Q2 2014 and held it in 20 quarters.
  • Jane Street's Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes position peaked at $4.29M in Q4 2016.
  • 36 funds tracked by Wall St. Rank held Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes as of Q2 2020.

Based on Jane Street's 13F filing for Q2 2020, filed 17 Aug 2020.