FRLG

Large Cap Growth Index-Linked Exchange Traded Notes due 2028

Delisted

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.

New
Increased
Maintained
Reduced
Closed
Holders
6
Holders Change
-2
Holders Change %
-25%
% of All Funds
0.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$18.1M +$6.03M +25,000 +50%
Fisher Asset Management
2
Fisher Asset Management
Washington
$1.21M -$1.23M -5,094 -50%
UBS Group
3
UBS Group
Switzerland
$432K +$102K +421 +31%
JFA
4
JNBA Financial Advisors
Minnesota
$249K
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$218K -$75.2K -311 -26%
Osaic Holdings
6
Osaic Holdings
Arizona
$39K +$39K +162 New
IMC Chicago
7
IMC Chicago
Illinois
-$5.2M -22,491 Closed
Jane Street
8
Jane Street
New York
-$305K -1,286 Closed
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
-$22K -91 Closed