Large Cap Growth Index-Linked Exchange Traded Notes due 2028
FRLG
FRLG was delisted on the 14th of February, 2022.
6 hedge funds and large institutions have $20.2M invested in Large Cap Growth Index-Linked Exchange Traded Notes due 2028 in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
2% less capital invested
Capital invested by funds: $20.6M → $20.2M (-$395K)
25% less funds holding
Funds holding: 8 → 6 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$6.04M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$102K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$39.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
-$5.2M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
-$1.23M |
| 3 |
Jane Street
New York
|
-$305K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$75.1K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$22K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Goldman Sachs
New York
| $18.1M | +$6.04M | +25,000 | +50% |
|
|
2
Fisher Asset Management
Camas,
Washington
| $1.21M | -$1.23M | -5,094 | -50% |
|
|
3
UBS Group
Zurich,
Switzerland
| $432K | +$102K | +421 | +31% |
|
|
JFA
4
JNBA Financial Advisors
Bloomington,
Minnesota
| $249K | – | – | – |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $218K | -$75.1K | -311 | -26% |
|
|
6
Osaic Holdings
Scottsdale,
Arizona
| $39K | +$39.1K | +162 | New |
|
|
7
IMC Chicago
Chicago,
Illinois
| – | -$5.2M | -22,491 | Closed |
|
|
8
Jane Street
New York
| – | -$305K | -1,286 | Closed |
|
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$22K | -91 | Closed |
|
FRLG Hedge Fund Activity: Q1 2021 in Review
6 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Large Cap Growth Index-Linked Exchange Traded Notes due 2028 (FRLG) for Q1 2021, worth a combined $20.2M — down 1.9% from $20.6M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of FRLG and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Goldman Sachs, adding an estimated $6.04M. The largest seller was IMC Chicago, exiting entirely with an estimated $5.2M sold.
- 6 institutional investors held Large Cap Growth Index-Linked Exchange Traded Notes due 2028 (FRLG) as of Q1 2021, down from 8 in Q4 2020.
- Funds reported $20.2M of Large Cap Growth Index-Linked Exchange Traded Notes due 2028 stock for Q1 2021, down 1.9% quarter-over-quarter.
- 1 fund opened new Large Cap Growth Index-Linked Exchange Traded Notes due 2028 positions in Q1 2021 and 3 closed out, a net change of -2 holders.
- The largest Large Cap Growth Index-Linked Exchange Traded Notes due 2028 buyer in Q1 2021 was Goldman Sachs, an estimated $6.04M added.
- The largest Large Cap Growth Index-Linked Exchange Traded Notes due 2028 seller in Q1 2021 was IMC Chicago, an estimated $5.2M sold.
Based on aggregated 13F filings for Q1 2021.