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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 $110M invested in Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $103M β†’ $110M (+$6.96M)

0% more funds holding

Funds holding: 48 β†’ 48 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

89% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 9

Holders
48
Holders Change
–
Holders Change %
0%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
1
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Name Holding Trade Value Shares
Change
Change in
Stake
AP
26
Advisor Partners
California
$250K – – –
BOH
27
Bank of Hawaii
Hawaii
$242K – – –
LC
28
Lavaca Capital
Texas
$224K – – –
BCM
29
Brookstone Capital Management
Illinois
$223K -$8.19K -11 -3%
SPA
30
Sentinel Pension Advisors
Massachusetts
$223K – – –
SCA
31
Stonebridge Capital Advisors
Minnesota
$211K -$223K -300 -50%
GLA
32
Great Lakes Advisors
Illinois
$209K – – –
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$200K +$212K +285 New
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$163K – – –
OC
35
Oakworth Capital
Alabama
$158K -$7.44K -10 -4%
Fifth Third Bancorp
36
Fifth Third Bancorp
Ohio
$141K – – –
US Bancorp
37
US Bancorp
Minnesota
$141K – – –
JWM
38
Janiczek Wealth Management
Colorado
$128K – – –
EFSCE
39
Enterprise Financial Services Corp (EFSC)
Missouri
$122K – – –
COCM
40
Charter Oak Capital Management
New Hampshire
$117K – – –
BU
41
BBVA USA
Alabama
$79K – – –
AF
42
Advisornet Financial
Minnesota
$70K – – –
UBS Group
43
UBS Group
Switzerland
$67K -$383K -515 -84%
AWM
44
Accel Wealth Management
Iowa
$43K – – –
RIM
45
Rockbridge Investment Management
New York
$34K – – –
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$21K – – –
Bank of America
47
Bank of America
North Carolina
$7K – – –
CFB
48
Cullen/Frost Bankers
Texas
$7K – – –
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
$4K +$3.72K +5 New
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
– -$687K -997 Closed

FLGE Hedge Fund Activity: Q3 2021 in Review

48 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes (FLGE) for Q3 2021, worth a combined $110M β€” up 6.7% from $103M a quarter earlier.

Fund positioning in FLGE was balanced in Q3 2021: 4 funds opened new positions, 4 closed out, 1 added to existing stakes and 9 trimmed.

The largest buyer was Credit Suisse, adding an estimated $6.27M. The largest seller was Fisher Asset Management, cutting an estimated $1.28M.

  • 48 institutional investors held Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes (FLGE) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $110M of Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes stock for Q3 2021, up 6.7% quarter-over-quarter.
  • 4 funds opened new Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes positions in Q3 2021 and 4 closed out, a net change of 0 holders.
  • The largest Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes buyer in Q3 2021 was Credit Suisse, an estimated $6.27M added.
  • The largest Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes seller in Q3 2021 was Fisher Asset Management, an estimated $1.28M sold.

Based on aggregated 13F filings for Q3 2021.