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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
CS
1
Credit Suisse
Switzerland
$73.9M -$94.7M -151,671 -59%
Fisher Asset Management
2
Fisher Asset Management
Washington
$11.8M -$458K -733 -4%
Creative Planning
3
Creative Planning
Kansas
$4.96M +$31.2K +50 +0.7%
AB
4
Atlas Brown
Kentucky
$812K
MSR
5
Main Street Research
Connecticut
$703K
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$687K -$401K -643 -39%
RJA
7
Raymond James & Associates
Florida
$578K
TCWA
8
Ten Capital Wealth Advisors
Washington
$553K
CCM
9
Canal Capital Management
Virginia
$475K
CA
10
Cetera Advisors
Colorado
$451K
KeyBank National Association
11
KeyBank National Association
Ohio
$441K
AF
12
Allworth Financial
California
$429K +$230K +369 +145%
UBS Group
13
UBS Group
Switzerland
$421K -$129K -207 -25%
AWM
14
AE Wealth Management
Kansas
$413K
SCA
15
Stonebridge Capital Advisors
Minnesota
$374K +$187K +300 +100%
LWM
16
Lyell Wealth Management
California
$358K
Northern Trust
17
Northern Trust
Illinois
$346K -$8.12K -13 -3%
PAG
18
Private Advisor Group
New Jersey
$320K
SWM
19
Spire Wealth Management
Virginia
$295K
UCFA
20
United Capital Financial Advisors
Texas
$288K
EWP
21
Engrave Wealth Partners
Texas
$283K
PCA
22
Personal Capital Advisors
California
$279K
AAP
23
Arax Advisory Partners
Colorado
$278K +$252K +404 New
PFA
24
Pure Financial Advisors
California
$276K
FMTCOCP
25
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$272K

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.