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 $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.
5% more capital invested
Capital invested by funds: $27.9M → $29.3M (+$1.4M)
0% more funds holding
Funds holding: 8 → 8 (0)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$1.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$441K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$142K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$59.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Goldman Sachs
New York
| $22.3M | – | – | – |
|
|
2
IMC Chicago
Chicago,
Illinois
| $5.04M | +$1.62M | +5,027 | +42% |
|
|
3
Fisher Asset Management
Camas,
Washington
| $928K | -$441K | -1,371 | -31% |
|
|
JFA
4
JNBA Financial Advisors
Bloomington,
Minnesota
| $314K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $270K | -$142K | -440 | -33% |
|
|
HIP
6
HUB Investment Partners
Austin,
Texas
| $231K | – | – | – |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $230K | -$59.5K | -185 | -20% |
|
8
Osaic Holdings
Scottsdale,
Arizona
| $49K | – | – | – |
|
FRLG Hedge Fund Activity: Q3 2021 in Review
8 of the 5,713 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.