FRLG

Large Cap Growth Index-Linked Exchange Traded Notes due 2028

Delisted

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

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
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
Name Holding Trade Value Shares
Change
Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$64.5M -$113M -580,000 -64%
Fisher Asset Management
2
Fisher Asset Management
Washington
$2.92M -$14.5M -74,316 -83%
UBS Group
3
UBS Group
Switzerland
$335K +$156K +799 +87%
HF
4
HRT Financial
New York
$259K +$259K +1,330 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$247K -$162K -833 -40%
JFA
6
JNBA Financial Advisors
Minnesota
$201K +$201K +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
Bank of America
11
Bank of America
North Carolina
-$1K