Large Cap Growth Index-Linked Exchange Traded Notes due 2028
FRLG
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.
38% more capital invested
Capital invested by funds: $20.2M → $27.9M (+$7.7M)
33% more funds holding
Funds holding: 6 → 8 (+2)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$3.23M |
| 2 |
HIP
HUB Investment Partners
Austin,
Texas
|
+$205K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$11.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$155K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$123K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Goldman Sachs
New York
| $21.9M | – | – | – |
|
|
2
IMC Chicago
Chicago,
Illinois
| $3.49M | +$3.23M | +11,952 | New |
|
|
3
Fisher Asset Management
Camas,
Washington
| $1.32M | -$155K | -573 | -11% |
|
|
4
UBS Group
Zurich,
Switzerland
| $396K | -$123K | -457 | -26% |
|
|
JFA
5
JNBA Financial Advisors
Bloomington,
Minnesota
| $308K | – | – | – |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $281K | +$11.1K | +41 | +5% |
|
|
HIP
7
HUB Investment Partners
Austin,
Texas
| $226K | +$205K | +760 | New |
|
8
Osaic Holdings
Scottsdale,
Arizona
| $48K | – | – | – |
|
FRLG Hedge Fund Activity: Q2 2021 in Review
8 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Large Cap Growth Index-Linked Exchange Traded Notes due 2028 (FRLG) for Q2 2021, worth a combined $27.9M — up 38% from $20.2M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new FRLG positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was IMC Chicago, opening a new position worth an estimated $3.23M. The largest seller was Fisher Asset Management, cutting an estimated $155K.
- 8 institutional investors held Large Cap Growth Index-Linked Exchange Traded Notes due 2028 (FRLG) as of Q2 2021, up from 6 in Q1 2021.
- Funds reported $27.9M of Large Cap Growth Index-Linked Exchange Traded Notes due 2028 stock for Q2 2021, up 38% quarter-over-quarter.
- 2 funds opened new Large Cap Growth Index-Linked Exchange Traded Notes due 2028 positions in Q2 2021 and 0 closed out, a net change of +2 holders.
- The largest Large Cap Growth Index-Linked Exchange Traded Notes due 2028 buyer in Q2 2021 was IMC Chicago, an estimated $3.23M added.
- The largest Large Cap Growth Index-Linked Exchange Traded Notes due 2028 seller in Q2 2021 was Fisher Asset Management, an estimated $155K sold.
Based on aggregated 13F filings for Q2 2021.