FRLG

Large Cap Growth Index-Linked Exchange Traded Notes due 2028

Delisted

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

8 hedge funds and large institutions have $27.9M invested in Large Cap Growth Index-Linked Exchange Traded Notes due 2028 in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
8
Holders Change
+2
Holders Change %
+33.33%
% 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
2
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$21.9M
IMC Chicago
2
IMC Chicago
Illinois
$3.49M +$3.49M +11,952 New
Fisher Asset Management
3
Fisher Asset Management
Washington
$1.32M -$171K -573 -11%
UBS Group
4
UBS Group
Switzerland
$396K -$136K -457 -26%
JFA
5
JNBA Financial Advisors
Minnesota
$308K
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$281K +$12.2K +41 +5%
HIP
7
HUB Investment Partners
Texas
$226K +$226K +760 New
Osaic Holdings
8
Osaic Holdings
Arizona
$48K