FRLG

Large Cap Growth Index-Linked Exchange Traded Notes due 2028

Delisted

FRLG was delisted on the 14th of February, 2022.

6 hedge funds and large institutions have $933M invested in Large Cap Growth Index-Linked Exchange Traded Notes due 2028 in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
6
Holders Change
+2
Holders Change %
+50%
% of All Funds
0.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
1
Reduced
1
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$907M +$200M +1,704,038 +28%
Goldman Sachs
2
Goldman Sachs
New York
$25.7M -$20.9M -177,157 -45%
TAIM
3
TD Ameritrade Investment Management
Nebraska
$48K +$48K +410 New
CAPTRUST Financial Advisors
4
CAPTRUST Financial Advisors
North Carolina
$42K +$42K +357 New
VC
5
Vestor Capital
Illinois
$42K +$42K +357 New
CFA
6
Carroll Financial Associates
North Carolina
$10K +$10K +90 New
Jane Street
7
Jane Street
New York
-$507K -4,637 Closed
LTFS
8
Ladenburg Thalmann Financial Services
Florida
-$60K -552 Closed