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FRLG
Large Cap Growth Index-Linked Exchange Traded Notes due 2028
FRLG
FRLG
Delisted
FRLG was delisted on the 14th of February, 2022.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Goldman Sachs
New York
| $141M | +$36.8M | +274,662 | +43% |
|
| 2 |
2
Fisher Asset Management
Camas,
Washington
| $13.8M | -$1.22B | -9,086,170 | -99% |
|
| 3 |
3
IMC Chicago
Chicago,
Illinois
| $3.35M | +$2.89M | +21,627 | New |
|
| 4 |
4
Jane Street
New York
| $956K | +$345K | +2,579 | +72% |
|
| 5 |
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $326K | +$281K | +2,101 | New |
|
| 6 |
6
UBS Group
Zurich,
Switzerland
| $142K | -$65K | -486 | -35% |
|
| 7 |
7
Wells Fargo
San Francisco,
California
| $72K | – | – | – |
|
| 8 |
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $38K | -$204K | -1,528 | -86% |
|
| 9 |
9
Bank of America
Charlotte,
North Carolina
| $1K | – | – | – |
|
| 10 |
10
Morgan Stanley
New York
| – | -$122K | -1,231 | Closed |
|
| 11 |
KFS
11
Kelly Financial Services
Braintree,
Massachusetts
| – | -$15.9K | -160 | Closed |
|