ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
DOD was delisted on the 12th of April, 2019.
11 hedge funds and large institutions have $1.4M invested in ELEMENTS "Dogs of the Dow" Total Return Index Note in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
22% more funds holding
Funds holding: 9 → 11 (+2)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
33% less capital invested
Capital invested by funds: $2.08M → $1.4M (-$675K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FEG
Financial Enhancement Group
Anderson,
Indiana
|
+$212K |
| 2 |
Goldman Sachs
New York
|
+$183K |
| 3 |
LYV
Live Your Vision
West Conshohocken,
Pennsylvania
|
+$19.1K |
| 4 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$17.6K |
| 5 |
AIG
American International Group
New York
|
+$4.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$672K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$245K |
| 3 |
JT
Jump Trading
Chicago,
Illinois
|
-$40K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$26.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Goldman Sachs
New York
| $387K | +$183K | +12,517 | +83% |
|
|
2
Jane Street
New York
| $304K | -$672K | -45,841 | -68% |
|
|
FEG
3
Financial Enhancement Group
Anderson,
Indiana
| $202K | +$212K | +14,429 | New |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $171K | -$245K | -16,685 | -58% |
|
|
MFS
5
MSI Financial Services
Springfield,
Massachusetts
| $155K | +$17.6K | +1,200 | +12% |
|
6
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $60K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $56K | -$26.8K | -1,829 | -31% |
|
|
AIG
8
American International Group
New York
| $24K | +$4.4K | +300 | +21% |
|
|
ASN
9
Advisory Services Network
Atlanta,
Georgia
| $22K | – | – | – |
|
|
LYV
10
Live Your Vision
West Conshohocken,
Pennsylvania
| $20K | +$19.1K | +1,300 | New |
|
|
JT
11
Jump Trading
Chicago,
Illinois
| – | -$40K | -1,319 | Closed |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| – | +$410 | +28 | New |
|
DOD Hedge Fund Activity: Q3 2015 in Review
11 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ELEMENTS "Dogs of the Dow" Total Return Index Note (DOD) for Q3 2015, worth a combined $1.4M — down 33% from $2.08M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new DOD positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Financial Enhancement Group, opening a new position worth an estimated $212K. The largest seller was Jane Street, cutting an estimated $672K.
- 11 institutional investors held ELEMENTS "Dogs of the Dow" Total Return Index Note (DOD) as of Q3 2015, up from 9 in Q2 2015.
- Funds reported $1.4M of ELEMENTS "Dogs of the Dow" Total Return Index Note stock for Q3 2015, down 33% quarter-over-quarter.
- 3 funds opened new ELEMENTS "Dogs of the Dow" Total Return Index Note positions in Q3 2015 and 1 closed out, a net change of +2 holders.
- The largest ELEMENTS "Dogs of the Dow" Total Return Index Note buyer in Q3 2015 was Financial Enhancement Group, an estimated $212K added.
- The largest ELEMENTS "Dogs of the Dow" Total Return Index Note seller in Q3 2015 was Jane Street, an estimated $672K sold.
Based on aggregated 13F filings for Q3 2015.