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FLGE

Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes

Delisted

FLGE was delisted on the 22nd of December, 2021.

48 hedge funds and large institutions have $103M invested in Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

7% more funds holding

Funds holding: 4548 (+3)

42% less capital invested

Capital invested by funds: $179M → $103M (-$75.5M)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

Holders
48
Holders Change
+3
Holders Change %
+6.67%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
3
Reduced
7
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IFWM
26
Institute for Wealth Management
Colorado
$269K -$21.2K -34 -8%
Osaic Holdings
27
Osaic Holdings
Arizona
$247K
AP
28
Advisor Partners
California
$245K +$222K +356 New
MCM
29
MAI Capital Management
Ohio
$243K +$220K +353 New
BOH
30
Bank of Hawaii
Hawaii
$238K +$215K +345 New
BCM
31
Brookstone Capital Management
Illinois
$232K +$201K +322 New
LC
32
Lavaca Capital
Texas
$220K +$199K +319 New
SPA
33
Sentinel Pension Advisors
Massachusetts
$219K +$199K +318 New
GLA
34
Great Lakes Advisors
Illinois
$205K -$125K -200 -40%
OC
35
Oakworth Capital
Alabama
$162K
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$160K
Fifth Third Bancorp
37
Fifth Third Bancorp
Ohio
$138K
US Bancorp
38
US Bancorp
Minnesota
$138K
JWM
39
Janiczek Wealth Management
Colorado
$125K +$114K +182 New
EFSCE
40
Enterprise Financial Services Corp (EFSC)
Missouri
$119K
COCM
41
Charter Oak Capital Management
New Hampshire
$117K
ASN
42
Advisory Services Network
Georgia
$101K +$91.8K +147 New
BU
43
BBVA USA
Alabama
$78K +$70.5K +113 New
AF
44
Advisornet Financial
Minnesota
$68K
AWM
45
Accel Wealth Management
Iowa
$42K
RIM
46
Rockbridge Investment Management
New York
$33K
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$21K
CFB
48
Cullen/Frost Bankers
Texas
$7K
Bank of America
49
Bank of America
North Carolina
$3K
IMC Chicago
50
IMC Chicago
Illinois
-$10.2M -18,251 Closed

FLGE Hedge Fund Activity: Q2 2021 in Review

48 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes (FLGE) for Q2 2021, worth a combined $103M — down 42% from $179M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FLGE positions and 7 closed out — a net gain of 3 holders — while 3 added to existing stakes and 7 trimmed.

The largest buyer was Allworth Financial, adding an estimated $230K. The largest seller was Credit Suisse, cutting an estimated $94.7M.

  • 48 institutional investors held Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes (FLGE) as of Q2 2021, up from 45 in Q1 2021.
  • Funds reported $103M of Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes stock for Q2 2021, down 42% quarter-over-quarter.
  • 10 funds opened new Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes positions in Q2 2021 and 7 closed out, a net change of +3 holders.
  • The largest Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes buyer in Q2 2021 was Allworth Financial, an estimated $230K added.
  • The largest Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes seller in Q2 2021 was Credit Suisse, an estimated $94.7M sold.

Based on aggregated 13F filings for Q2 2021.