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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 $35.8M invested in Large Cap Growth Index-Linked Exchange Traded Notes due 2028 in 2021 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

22% more capital invested

Capital invested by funds: $29.3M → $35.8M (+$6.44M)

0% more funds holding

Funds holding: 8 → 8 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

Holders
8
Holders Change
–
Holders Change %
0%
% of All Funds
0.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$5.28M
2
Citadel Advisors
Citadel Advisors
Florida
+$365K
3
UBS Group
UBS Group
Switzerland
+$70.1K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$24.7K

Top Sellers

Rank Fund Capital Flow
1
IMC Chicago
IMC Chicago
Illinois
-$5.04M
2
Fisher Asset Management
Fisher Asset Management
Washington
-$116K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$32.9M +$5.28M +15,000 +20%
Fisher Asset Management
2
Fisher Asset Management
Washington
$1.01M -$116K -330 -11%
UBS Group
3
UBS Group
Switzerland
$405K +$70.1K +199 +22%
Citadel Advisors
4
Citadel Advisors
Florida
$386K +$365K +1,037 New
JFA
5
JNBA Financial Advisors
Minnesota
$384K – – –
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$308K +$24.7K +70 +9%
HIP
7
HUB Investment Partners
Texas
$283K – – –
Osaic Holdings
8
Osaic Holdings
Arizona
$60K – – –
IMC Chicago
9
IMC Chicago
Illinois
– -$5.04M -16,979 Closed

FRLG Hedge Fund Activity: Q4 2021 in Review

8 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Large Cap Growth Index-Linked Exchange Traded Notes due 2028 (FRLG) for Q4 2021, worth a combined $35.8M — up 22% from $29.3M a quarter earlier.

Fund positioning in FRLG was balanced in Q4 2021: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 1 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $5.28M. The largest seller was IMC Chicago, exiting entirely with an estimated $5.04M sold.

  • 8 institutional investors held Large Cap Growth Index-Linked Exchange Traded Notes due 2028 (FRLG) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $35.8M of Large Cap Growth Index-Linked Exchange Traded Notes due 2028 stock for Q4 2021, up 22% quarter-over-quarter.
  • 1 fund opened new Large Cap Growth Index-Linked Exchange Traded Notes due 2028 positions in Q4 2021 and 1 closed out, a net change of 0 holders.
  • The largest Large Cap Growth Index-Linked Exchange Traded Notes due 2028 buyer in Q4 2021 was Goldman Sachs, an estimated $5.28M added.
  • The largest Large Cap Growth Index-Linked Exchange Traded Notes due 2028 seller in Q4 2021 was IMC Chicago, an estimated $5.04M sold.

Based on aggregated 13F filings for Q4 2021.