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 $20.6M invested in Large Cap Growth Index-Linked Exchange Traded Notes due 2028 in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 2 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
8
Holders Change
+1
Holders Change %
+14.29%
% of All Funds
0.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
–
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
IMC Chicago
Chicago,
Illinois
|
$5.2M |
| 2 |
Jane Street
New York
|
$305K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$22K |
Top Sellers
| 1 |
Goldman Sachs
New York
|
$11.9M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
$2.39M |
| 3 |
HF
HRT Financial
New York
|
$0 |
| 4 |
Wells Fargo
San Francisco,
California
|
$0 |
| 5 |
UBS Group
Zurich,
Switzerland
|
$324K |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
1
Goldman Sachs
New York
| $11.9M | -$66.9M | -282,000 | -85% |
|
|
2
IMC Chicago
Chicago,
Illinois
| $5.2M | +$5.2M | +22,491 | New |
|
|
3
Fisher Asset Management
Camas,
Washington
| $2.39M | -$1.16M | -4,897 | -33% |
|
|
4
UBS Group
Zurich,
Switzerland
| $324K | -$83.8K | -353 | -21% |
|
|
5
Jane Street
New York
| $305K | +$305K | +1,286 | New |
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $288K | -$13.1K | -55 | -4% |
|
|
JFA
7
JNBA Financial Advisors
Bloomington,
Minnesota
| $245K | – | – | – |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $22K | +$22K | +91 | New |
|
|
HF
9
HRT Financial
New York
| – | -$259K | -1,330 | Closed |
|
|
10
Wells Fargo
San Francisco,
California
| – | -$91K | -465 | Closed |
|