ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
DOD was delisted on the 12th of April, 2019.
10 hedge funds and large institutions have $4.04M invested in ELEMENTS "Dogs of the Dow" Total Return Index Note in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
25% more funds holding
Funds holding: 8 → 10 (+2)
4% more capital invested
Capital invested by funds: $3.87M → $4.04M (+$174K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$410K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$264K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$257K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$41.3K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$6.88K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.36M |
| 2 |
Creative Planning
Overland Park,
Kansas
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $2.57M | -$3.36M | -220,000 | Closed |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $549K | +$264K | +17,308 | +91% |
|
|
3
Jane Street
New York
| $406K | +$410K | +26,831 | New |
|
|
VKH
4
Virtu KCG Holdings
New York
| $255K | +$257K | +16,838 | New |
|
|
MFS
5
MSI Financial Services
Springfield,
Massachusetts
| $140K | +$6.88K | +450 | +5% |
|
|
6
UBS Group
Zurich,
Switzerland
| $41K | +$41.3K | +2,706 | New |
|
|
WA
7
WFG Advisors
Dallas,
Texas
| $31K | – | – | – |
|
|
ASN
8
Advisory Services Network
Atlanta,
Georgia
| $24K | – | – | – |
|
|
AIG
9
American International Group
New York
| $21.5K | – | – | – |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $2K | +$1.53K | +100 | New |
|
|
11
Creative Planning
Overland Park,
Kansas
| – | -$2K | -100 | Closed |
|
DOD Hedge Fund Activity: Q1 2015 in Review
10 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ELEMENTS "Dogs of the Dow" Total Return Index Note (DOD) for Q1 2015, worth a combined $4.04M — up 4.5% from $3.87M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new DOD positions and 2 closed out — a net gain of 2 holders — while 2 added to existing stakes and 0 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $410K. The largest seller was Deutsche Bank, exiting entirely with an estimated $3.36M sold.
- 10 institutional investors held ELEMENTS "Dogs of the Dow" Total Return Index Note (DOD) as of Q1 2015, up from 8 in Q4 2014.
- Funds reported $4.04M of ELEMENTS "Dogs of the Dow" Total Return Index Note stock for Q1 2015, up 4.5% quarter-over-quarter.
- 4 funds opened new ELEMENTS "Dogs of the Dow" Total Return Index Note positions in Q1 2015 and 2 closed out, a net change of +2 holders.
- The largest ELEMENTS "Dogs of the Dow" Total Return Index Note buyer in Q1 2015 was Jane Street, an estimated $410K added.
- The largest ELEMENTS "Dogs of the Dow" Total Return Index Note seller in Q1 2015 was Deutsche Bank, an estimated $3.36M sold.
Based on aggregated 13F filings for Q1 2015.