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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
| $64.5M | -$106M | -580,000 | -64% |
|
| 2 |
2
Fisher Asset Management
Camas,
Washington
| $2.92M | -$13.6M | -74,316 | -83% |
|
| 3 |
3
UBS Group
Zurich,
Switzerland
| $335K | +$147K | +799 | +87% |
|
| 4 |
HF
4
HRT Financial
New York
| $259K | +$244K | +1,330 | New |
|
| 5 |
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $247K | -$153K | -833 | -40% |
|
| 6 |
JFA
6
JNBA Financial Advisors
Bloomington,
Minnesota
| $201K | +$189K | +1,032 | New |
|
| 7 |
7
Wells Fargo
San Francisco,
California
| $91K | – | – | – |
|
| 8 |
8
IMC Chicago
Chicago,
Illinois
| – | -$3.35M | -21,627 | Closed |
|
| 9 |
9
Jane Street
New York
| – | -$956K | -6,168 | Closed |
|
| 10 |
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$38K | -243 | Closed |
|