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 $2.28M invested in ELEMENTS "Dogs of the Dow" Total Return Index Note in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 5 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
1% less capital invested
Capital invested by funds: $2.31M → $2.28M (-$33.3K)
15% less funds holding
Funds holding: 13 → 11 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$268K |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$161K |
| 3 |
Morgan Stanley
New York
|
+$110K |
| 4 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$55.5K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$34.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$373K |
| 2 |
FEG
Financial Enhancement Group
Anderson,
Indiana
|
-$289K |
| 3 |
Jane Street
New York
|
-$255K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$59.3K |
| 5 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$21.3K |
DOD Hedge Fund Activity: Q1 2016 in Review
11 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 2016, worth a combined $2.28M — down 1.4% from $2.31M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of DOD and 3 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 4 added.
The largest buyer was AllianceBernstein, opening a new position worth an estimated $268K. The largest seller was Goldman Sachs, cutting an estimated $373K.
- 11 institutional investors held ELEMENTS "Dogs of the Dow" Total Return Index Note (DOD) as of Q1 2016, down from 13 in Q4 2015.
- Funds reported $2.28M of ELEMENTS "Dogs of the Dow" Total Return Index Note stock for Q1 2016, down 1.4% quarter-over-quarter.
- 3 funds opened new ELEMENTS "Dogs of the Dow" Total Return Index Note positions in Q1 2016 and 5 closed out, a net change of -2 holders.
- The largest ELEMENTS "Dogs of the Dow" Total Return Index Note buyer in Q1 2016 was AllianceBernstein, an estimated $268K added.
- The largest ELEMENTS "Dogs of the Dow" Total Return Index Note seller in Q1 2016 was Goldman Sachs, an estimated $373K sold.
Based on aggregated 13F filings for Q1 2016.