FRLG
Large Cap Growth Index-Linked Exchange Traded Notes due 2028
FRLG
FRLG
Delisted
FRLG was delisted on the 14th of February, 2022.
8 hedge funds and large institutions have $160M invested in Large Cap Growth Index-Linked Exchange Traded Notes due 2028 in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
8
Holders Change
-1
Holders Change %
-11.11%
% of All Funds
0.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$42.5M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
+$3.35M |
| 3 |
Jane Street
New York
|
+$400K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$326K |
Top Sellers
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$1.41B |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$239K |
| 3 |
Morgan Stanley
New York
|
-$122K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$75.1K |
| 5 |
HNB
Huntington National Bank
Columbus,
Ohio
|
-$17K |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
1
Goldman Sachs
New York
| $141M | +$42.5M | +274,662 | +43% |
|
|
2
Fisher Asset Management
Camas,
Washington
| $13.8M | -$1.41B | -9,086,170 | -99% |
|
|
3
IMC Chicago
Chicago,
Illinois
| $3.35M | +$3.35M | +21,627 | New |
|
|
4
Jane Street
New York
| $956K | +$400K | +2,579 | +72% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $326K | +$326K | +2,101 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $142K | -$75.1K | -486 | -35% |
|
7
Wells Fargo
San Francisco,
California
| $72K | – | – | – |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $38K | -$239K | -1,528 | -86% |
|
9
Bank of America
Charlotte,
North Carolina
| $1K | -$2K | – | – |
|
|
10
Morgan Stanley
New York
| – | -$122K | -1,231 | Closed |
|
|
KFS
11
Kelly Financial Services
Braintree,
Massachusetts
| – | -$15.9K | -160 | Closed |
|
|
HNB
12
Huntington National Bank
Columbus,
Ohio
| – | -$17K | – | – |
|