FRLG

Large Cap Growth Index-Linked Exchange Traded Notes due 2028

Delisted

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

8 hedge funds and large institutions have $1.07B invested in Large Cap Growth Index-Linked Exchange Traded Notes due 2028 in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
8
Holders Change
+2
Holders Change %
+33.33%
% of All Funds
0.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
1
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$862M -$65.6M -545,355 -7%
Goldman Sachs
2
Goldman Sachs
New York
$207M +$181M +1,505,052 +691%
Jane Street
3
Jane Street
New York
$619K +$619K +5,150 New
Morgan Stanley
4
Morgan Stanley
New York
$79K +$79K +658 New
UBS Group
5
UBS Group
Switzerland
$64K +$64K +531 New
Wells Fargo
6
Wells Fargo
California
$36K +$36K +298 New
CAPTRUST Financial Advisors
7
CAPTRUST Financial Advisors
North Carolina
$34K -$8.29K -70 -20%
KFS
8
Kelly Financial Services
Massachusetts
$19.2K +$19.2K +160 New
TAIM
9
TD Ameritrade Investment Management
Nebraska
-$48K -410 Closed
VC
10
Vestor Capital
Illinois
-$42K -357 Closed
CFA
11
Carroll Financial Associates
North Carolina
-$10K -90 Closed