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FRLG

Large Cap Growth Index-Linked Exchange Traded Notes due 2028
FRLG

Delisted

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

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8 hedge funds and large institutions have $29.3M invested in Large Cap Growth Index-Linked Exchange Traded Notes due 2028 in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $27.9M → $29.3M (+$1.4M)

0.14% more ownership

Funds ownership: 4.45% → 4.59% (+0.14%)

0% more funds holding

Funds holding: 8 → 8 (0)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
8
Holders Change
–
Holders Change %
0%
% of All Funds
0.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IMC Chicago
IMC Chicago
Illinois
+$1.62M

Top Sellers

Rank Fund Capital Flow
1
Fisher Asset Management
Fisher Asset Management
Washington
-$441K
2
UBS Group
UBS Group
Switzerland
-$142K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$59.5K

FRLG Hedge Fund Activity: Q3 2021 in Review

8 of the 5,729 institutional investors tracked by Wall St. Rank reported a position in Large Cap Growth Index-Linked Exchange Traded Notes due 2028 (FRLG) for Q3 2021, worth a combined $29.3M — up 5% from $27.9M a quarter earlier.

Fund positioning in FRLG was balanced in Q3 2021: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 3 trimmed.

The largest buyer was IMC Chicago, adding an estimated $1.62M. The largest seller was Fisher Asset Management, cutting an estimated $441K.

  • 8 institutional investors held Large Cap Growth Index-Linked Exchange Traded Notes due 2028 (FRLG) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $29.3M of Large Cap Growth Index-Linked Exchange Traded Notes due 2028 stock for Q3 2021, up 5% quarter-over-quarter.
  • 0 funds opened new Large Cap Growth Index-Linked Exchange Traded Notes due 2028 positions in Q3 2021 and 0 closed out.
  • The largest Large Cap Growth Index-Linked Exchange Traded Notes due 2028 buyer in Q3 2021 was IMC Chicago, an estimated $1.62M added.
  • The largest Large Cap Growth Index-Linked Exchange Traded Notes due 2028 seller in Q3 2021 was Fisher Asset Management, an estimated $441K sold.

Based on aggregated 13F filings for Q3 2021.