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FRLG

Large Cap Growth Index-Linked Exchange Traded Notes due 2028
FRLG

Delisted

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

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7 hedge funds and large institutions have $68.5M invested in Large Cap Growth Index-Linked Exchange Traded Notes due 2028 in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less funds holding

Funds holding: 8 → 7 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

57% less capital invested

Capital invested by funds: $160M → $68.5M (-$91.3M)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
7
Holders Change
-1
Holders Change %
-12.5%
% of All Funds
0.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HF
HRT Financial
New York
+$244K
2
JFA
JNBA Financial Advisors
Minnesota
+$189K
3
UBS Group
UBS Group
Switzerland
+$147K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$106M
2
Fisher Asset Management
Fisher Asset Management
Washington
-$13.6M
3
IMC Chicago
IMC Chicago
Illinois
-$3.35M
4
Jane Street
Jane Street
New York
-$956K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$153K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$64.5M -$106M -580,000 -64%
Fisher Asset Management
2
Fisher Asset Management
Washington
$2.92M -$13.6M -74,316 -83%
UBS Group
3
UBS Group
Switzerland
$335K +$147K +799 +87%
HF
4
HRT Financial
New York
$259K +$244K +1,330 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$247K -$153K -833 -40%
JFA
6
JNBA Financial Advisors
Minnesota
$201K +$189K +1,032 New
Wells Fargo
7
Wells Fargo
California
$91K – – –
IMC Chicago
8
IMC Chicago
Illinois
– -$3.35M -21,627 Closed
Jane Street
9
Jane Street
New York
– -$956K -6,168 Closed
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
– -$38K -243 Closed

FRLG Hedge Fund Activity: Q3 2020 in Review

7 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Large Cap Growth Index-Linked Exchange Traded Notes due 2028 (FRLG) for Q3 2020, worth a combined $68.5M — down 57% from $160M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of FRLG and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 1 added.

The largest buyer was HRT Financial, opening a new position worth an estimated $244K. The largest seller was Goldman Sachs, cutting an estimated $106M.

  • 7 institutional investors held Large Cap Growth Index-Linked Exchange Traded Notes due 2028 (FRLG) as of Q3 2020, down from 8 in Q2 2020.
  • Funds reported $68.5M of Large Cap Growth Index-Linked Exchange Traded Notes due 2028 stock for Q3 2020, down 57% quarter-over-quarter.
  • 2 funds opened new Large Cap Growth Index-Linked Exchange Traded Notes due 2028 positions in Q3 2020 and 3 closed out, a net change of -1 holder.
  • The largest Large Cap Growth Index-Linked Exchange Traded Notes due 2028 buyer in Q3 2020 was HRT Financial, an estimated $244K added.
  • The largest Large Cap Growth Index-Linked Exchange Traded Notes due 2028 seller in Q3 2020 was Goldman Sachs, an estimated $106M sold.

Based on aggregated 13F filings for Q3 2020.