ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
DOD was delisted on the 12th of April, 2019.
6 hedge funds and large institutions have $274K invested in ELEMENTS "Dogs of the Dow" Total Return Index Note in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
14% less funds holding
Funds holding: 7 → 6 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
58% less capital invested
Capital invested by funds: $655K → $274K (-$381K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$128K |
| 2 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$38.6K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$16.7K |
| 4 |
AIG
American International Group
New York
|
+$10.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$293K |
| 2 |
Jane Street
New York
|
-$272K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
-$1.25K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Goldman Sachs
New York
| $124K | +$128K | +10,010 | New |
|
|
MFS
2
MSI Financial Services
Springfield,
Massachusetts
| $74K | +$38.6K | +3,025 | +103% |
|
|
AIG
3
American International Group
New York
| $27.8K | +$10.6K | +828 | +58% |
|
|
WA
4
WFG Advisors
Dallas,
Texas
| $25K | – | – | – |
|
|
U
5
UBS
Zurich,
Switzerland
| $22K | +$16.7K | +1,310 | +300% |
|
|
6
Creative Planning
Overland Park,
Kansas
| $1K | -$1.25K | -98 | -49% |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$293K | -22,996 | Closed |
|
|
8
Jane Street
New York
| – | -$272K | -21,354 | Closed |
|
DOD Hedge Fund Activity: Q3 2013 in Review
6 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in ELEMENTS "Dogs of the Dow" Total Return Index Note (DOD) for Q3 2013, worth a combined $274K — down 58% from $655K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of DOD and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $128K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $293K sold.
- 6 institutional investors held ELEMENTS "Dogs of the Dow" Total Return Index Note (DOD) as of Q3 2013, down from 7 in Q2 2013.
- Funds reported $274K of ELEMENTS "Dogs of the Dow" Total Return Index Note stock for Q3 2013, down 58% quarter-over-quarter.
- 1 fund opened new ELEMENTS "Dogs of the Dow" Total Return Index Note positions in Q3 2013 and 2 closed out, a net change of -1 holder.
- The largest ELEMENTS "Dogs of the Dow" Total Return Index Note buyer in Q3 2013 was Goldman Sachs, an estimated $128K added.
- The largest ELEMENTS "Dogs of the Dow" Total Return Index Note seller in Q3 2013 was Susquehanna International Group, an estimated $293K sold.
Based on aggregated 13F filings for Q3 2013.