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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
| $11.9M | -$59.7M | -282,000 | -85% |
|
| 2 |
2
IMC Chicago
Chicago,
Illinois
| $5.2M | +$4.76M | +22,491 | New |
|
| 3 |
3
Fisher Asset Management
Camas,
Washington
| $2.39M | -$1.04M | -4,897 | -33% |
|
| 4 |
4
UBS Group
Zurich,
Switzerland
| $324K | -$74.7K | -353 | -21% |
|
| 5 |
5
Jane Street
New York
| $305K | +$272K | +1,286 | New |
|
| 6 |
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $288K | -$11.6K | -55 | -4% |
|
| 7 |
JFA
7
JNBA Financial Advisors
Bloomington,
Minnesota
| $245K | – | – | – |
|
| 8 |
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $22K | +$19.3K | +91 | New |
|
| 9 |
HF
9
HRT Financial
New York
| – | -$259K | -1,330 | Closed |
|
| 10 |
10
Wells Fargo
San Francisco,
California
| – | -$91K | -465 | Closed |
|