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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.

36 hedge funds and large institutions have $149M invested in Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 1 increasing their positions, 10 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 3836 (-2)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

88% less capital invested

Capital invested by funds: $1.22B → $149M (-$1.07B)

90% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 10

Holders
36
Holders Change
-2
Holders Change %
-5.26%
% of All Funds
0.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
1
Reduced
10
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$56M -$7.48M -24,225 -13%
Fisher Asset Management
2
Fisher Asset Management
Washington
$54.2M -$1.55B -5,016,208 -97%
IMC Chicago
3
IMC Chicago
Illinois
$31.5M +$27.3M +88,238 New
Creative Planning
4
Creative Planning
Kansas
$2.5M
UBS Group
5
UBS Group
Switzerland
$562K +$137K +442 +39%
AWM
6
AE Wealth Management
Kansas
$507K -$27.5K -89 -6%
RJA
7
Raymond James & Associates
Florida
$454K -$245K -792 -38%
AB
8
Atlas Brown
Kentucky
$421K +$364K +1,179 New
MSR
9
Main Street Research
Connecticut
$365K
CA
10
Cetera Advisors
Colorado
$258K +$223K +722 New
CCM
11
Canal Capital Management
Virginia
$246K +$213K +690 New
KeyBank National Association
12
KeyBank National Association
Ohio
$228K +$198K +640 New
LC
13
Lavaca Capital
Texas
$207K +$179K +581 New
Osaic Holdings
14
Osaic Holdings
Arizona
$193K
PAG
15
Private Advisor Group
New Jersey
$166K +$143K +464 New
EWP
16
Engrave Wealth Partners
Texas
$146K
AAP
17
Arax Advisory Partners
Colorado
$144K
FMTCOCP
18
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$141K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$134K -$158K -511 -58%
SCA
20
Stonebridge Capital Advisors
Minnesota
$129K
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$105K -$17.9K -58 -16%
AF
22
Allworth Financial
California
$91K
US Bancorp
23
US Bancorp
Minnesota
$86K +$74.4K +241 New
OC
24
Oakworth Capital
Alabama
$84K
JWA
25
JFS Wealth Advisors
Pennsylvania
$80K

FLGE Hedge Fund Activity: Q2 2020 in Review

36 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes (FLGE) for Q2 2020, worth a combined $149M — down 88% from $1.22B a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of FLGE and 10 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 1 added.

The largest buyer was IMC Chicago, opening a new position worth an estimated $27.3M. The largest seller was Fisher Asset Management, cutting an estimated $1.55B.

  • 36 institutional investors held Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes (FLGE) as of Q2 2020, down from 38 in Q1 2020.
  • Funds reported $149M of Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes stock for Q2 2020, down 88% quarter-over-quarter.
  • 10 funds opened new Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes positions in Q2 2020 and 12 closed out, a net change of -2 holders.
  • The largest Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes buyer in Q2 2020 was IMC Chicago, an estimated $27.3M added.
  • The largest Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes seller in Q2 2020 was Fisher Asset Management, an estimated $1.55B sold.

Based on aggregated 13F filings for Q2 2020.