ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
DOD was delisted on the 12th of April, 2019.
4 hedge funds and large institutions have $151K invested in ELEMENTS "Dogs of the Dow" Total Return Index Note in 2014 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 3 closing their positions.
43% less funds holding
Funds holding: 7 → 4 (-3)
62% less capital invested
Capital invested by funds: $401K → $151K (-$250K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$5.25K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$231K |
| 2 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$22K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFS
1
MSI Financial Services
Springfield,
Massachusetts
| $89K | +$5.25K | +384 | +7% |
|
|
AIG
2
American International Group
New York
| $31.9K | – | – | – |
|
|
WA
3
WFG Advisors
Dallas,
Texas
| $29K | – | – | – |
|
4
Creative Planning
Overland Park,
Kansas
| $1K | – | – | – |
|
|
5
Jane Street
New York
| – | -$231K | -16,669 | Closed |
|
|
ASN
6
Advisory Services Network
Atlanta,
Georgia
| – | -$22K | -1,600 | Closed |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| – | -$7K | -500 | Closed |
|
DOD Hedge Fund Activity: Q1 2014 in Review
4 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in ELEMENTS "Dogs of the Dow" Total Return Index Note (DOD) for Q1 2014, worth a combined $151K — down 62% from $401K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of DOD and 0 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was MSI Financial Services, adding an estimated $5.25K. The largest seller was Jane Street, exiting entirely with an estimated $231K sold.
- 4 institutional investors held ELEMENTS "Dogs of the Dow" Total Return Index Note (DOD) as of Q1 2014, down from 7 in Q4 2013.
- Funds reported $151K of ELEMENTS "Dogs of the Dow" Total Return Index Note stock for Q1 2014, down 62% quarter-over-quarter.
- 0 funds opened new ELEMENTS "Dogs of the Dow" Total Return Index Note positions in Q1 2014 and 3 closed out, a net change of -3 holders.
- The largest ELEMENTS "Dogs of the Dow" Total Return Index Note buyer in Q1 2014 was MSI Financial Services, an estimated $5.25K added.
- The largest ELEMENTS "Dogs of the Dow" Total Return Index Note seller in Q1 2014 was Jane Street, an estimated $231K sold.
Based on aggregated 13F filings for Q1 2014.