ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
DOD was delisted on the 12th of April, 2019.
8 hedge funds and large institutions have $3.87M invested in ELEMENTS "Dogs of the Dow" Total Return Index Note in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
439% more capital invested
Capital invested by funds: $718K → $3.87M (+$3.15M)
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
0% more funds holding
Funds holding: 8 → 8 (0)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.33M |
| 2 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$24.2K |
| 3 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$18.9K |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
+$15 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$236K |
| 2 |
AIG
American International Group
New York
|
-$12.5K |
| 3 |
HI
Hudock Inc
Williamsport,
Pennsylvania
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $3.36M | +$3.33M | +220,000 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $290K | -$236K | -15,591 | -45% |
|
|
MFS
3
MSI Financial Services
Springfield,
Massachusetts
| $135K | +$18.9K | +1,250 | +16% |
|
|
WA
4
WFG Advisors
Dallas,
Texas
| $31K | – | – | – |
|
|
ASN
5
Advisory Services Network
Atlanta,
Georgia
| $25K | +$24.2K | +1,600 | New |
|
|
AIG
6
American International Group
New York
| $21.7K | -$12.5K | -828 | -37% |
|
7
Creative Planning
Overland Park,
Kansas
| $2K | – | – | – |
|
|
HI
8
Hudock Inc
Williamsport,
Pennsylvania
| – | -$2K | -150 | Closed |
|
|
9
Parallax Volatility Advisers
San Francisco,
California
| – | +$15 | +1 | New |
|
DOD Hedge Fund Activity: Q4 2014 in Review
8 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in ELEMENTS "Dogs of the Dow" Total Return Index Note (DOD) for Q4 2014, worth a combined $3.87M — up 439% from $718K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new DOD positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Deutsche Bank, opening a new position worth an estimated $3.33M. The largest seller was Susquehanna International Group, cutting an estimated $236K.
- 8 institutional investors held ELEMENTS "Dogs of the Dow" Total Return Index Note (DOD) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $3.87M of ELEMENTS "Dogs of the Dow" Total Return Index Note stock for Q4 2014, up 439% quarter-over-quarter.
- 3 funds opened new ELEMENTS "Dogs of the Dow" Total Return Index Note positions in Q4 2014 and 1 closed out, a net change of +2 holders.
- The largest ELEMENTS "Dogs of the Dow" Total Return Index Note buyer in Q4 2014 was Deutsche Bank, an estimated $3.33M added.
- The largest ELEMENTS "Dogs of the Dow" Total Return Index Note seller in Q4 2014 was Susquehanna International Group, an estimated $236K sold.
Based on aggregated 13F filings for Q4 2014.