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DOD

ELEMENTS "Dogs of the Dow" Total Return Index Note

Delisted

DOD was delisted on the 12th of April, 2019.

13 hedge funds and large institutions have $2.67M invested in ELEMENTS "Dogs of the Dow" Total Return Index Note in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

8% more funds holding

Funds holding: 1213 (+1)

5% less capital invested

Capital invested by funds: $2.81M → $2.67M (-$140K)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders
13
Holders Change
+1
Holders Change %
+8.33%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
2
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change

DOD Hedge Fund Activity: Q1 2017 in Review

13 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in ELEMENTS "Dogs of the Dow" Total Return Index Note (DOD) for Q1 2017, worth a combined $2.67M — down 5% from $2.81M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new DOD positions and 3 closed out — a net gain of 2 holders — while 2 added to existing stakes and 3 trimmed.

The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $424K. The largest seller was Jane Street, exiting entirely with an estimated $516K sold.

  • 13 institutional investors held ELEMENTS "Dogs of the Dow" Total Return Index Note (DOD) as of Q1 2017, up from 12 in Q4 2016.
  • Funds reported $2.67M of ELEMENTS "Dogs of the Dow" Total Return Index Note stock for Q1 2017, down 5% quarter-over-quarter.
  • 5 funds opened new ELEMENTS "Dogs of the Dow" Total Return Index Note positions in Q1 2017 and 3 closed out, a net change of +2 holders.
  • The largest ELEMENTS "Dogs of the Dow" Total Return Index Note buyer in Q1 2017 was Virtu KCG Holdings, an estimated $424K added.
  • The largest ELEMENTS "Dogs of the Dow" Total Return Index Note seller in Q1 2017 was Jane Street, an estimated $516K sold.

Based on aggregated 13F filings for Q1 2017.