ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
DOD was delisted on the 12th of April, 2019.
9 hedge funds and large institutions have $2.08M invested in ELEMENTS "Dogs of the Dow" Total Return Index Note in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 3 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
10% less funds holding
Funds holding: 10 → 9 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
49% less capital invested
Capital invested by funds: $4.04M → $2.08M (-$1.97M)
65% less call options, than puts
Call options by funds: $72K | Put options by funds: $208K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$632K |
| 2 |
Goldman Sachs
New York
|
+$235K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$48.5K |
| 4 |
JT
Jump Trading
Chicago,
Illinois
|
+$20.5K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$9.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$255K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$114K |
| 3 |
WA
WFG Advisors
Dallas,
Texas
|
-$31K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.03M | +$632K | +40,763 | +152% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $441K | -$114K | -7,347 | -20% |
|
|
3
Goldman Sachs
New York
| $231K | +$235K | +15,170 | New |
|
|
MFS
4
MSI Financial Services
Springfield,
Massachusetts
| $151K | +$9.3K | +600 | +6% |
|
|
5
UBS Group
Zurich,
Switzerland
| $89K | +$48.5K | +3,125 | +115% |
|
6
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $48K | – | – | – |
|
|
JT
7
Jump Trading
Chicago,
Illinois
| $40K | +$20.5K | +1,319 | New |
|
|
ASN
8
Advisory Services Network
Atlanta,
Georgia
| $24K | – | – | – |
|
|
AIG
9
American International Group
New York
| $21.7K | – | – | – |
|
|
VKH
10
Virtu KCG Holdings
New York
| – | -$255K | -16,838 | Closed |
|
|
WA
11
WFG Advisors
Dallas,
Texas
| – | -$31K | -2,050 | Closed |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| – | -$2K | -100 | Closed |
|
DOD Hedge Fund Activity: Q2 2015 in Review
9 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in ELEMENTS "Dogs of the Dow" Total Return Index Note (DOD) for Q2 2015, worth a combined $2.08M — down 49% from $4.04M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of DOD and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.
The largest buyer was Jane Street, adding an estimated $632K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $255K sold.
- 9 institutional investors held ELEMENTS "Dogs of the Dow" Total Return Index Note (DOD) as of Q2 2015, down from 10 in Q1 2015.
- Funds reported $2.08M of ELEMENTS "Dogs of the Dow" Total Return Index Note stock for Q2 2015, down 49% quarter-over-quarter.
- 2 funds opened new ELEMENTS "Dogs of the Dow" Total Return Index Note positions in Q2 2015 and 3 closed out, a net change of -1 holder.
- The largest ELEMENTS "Dogs of the Dow" Total Return Index Note buyer in Q2 2015 was Jane Street, an estimated $632K added.
- The largest ELEMENTS "Dogs of the Dow" Total Return Index Note seller in Q2 2015 was Virtu KCG Holdings, an estimated $255K sold.
Based on aggregated 13F filings for Q2 2015.