ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
DOD was delisted on the 12th of April, 2019.
17 hedge funds and large institutions have $4.5M invested in ELEMENTS "Dogs of the Dow" Total Return Index Note in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.
3% more capital invested
Capital invested by funds: $4.37M → $4.5M (+$128K)
6% less funds holding
Funds holding: 18 → 17 (-1)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$418K |
| 2 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$37.7K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$14.7K |
| 4 |
CF
Centaurus Financial
Anaheim,
California
|
+$1.11K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MML Investors Services
Springfield,
Massachusetts
|
-$344K |
| 2 |
Morgan Stanley
New York
|
-$78K |
| 3 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$35.3K |
| 4 |
MYIA
Mount Yale Investment Advisors
Denver,
Colorado
|
-$20K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$13.8K |
DOD Hedge Fund Activity: Q2 2018 in Review
17 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in ELEMENTS "Dogs of the Dow" Total Return Index Note (DOD) for Q2 2018, worth a combined $4.5M — up 2.9% from $4.37M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of DOD and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 3 added.
The largest buyer was Jane Street, adding an estimated $418K. The largest seller was MML Investors Services, exiting entirely with an estimated $344K sold.
- 17 institutional investors held ELEMENTS "Dogs of the Dow" Total Return Index Note (DOD) as of Q2 2018, down from 18 in Q1 2018.
- Funds reported $4.5M of ELEMENTS "Dogs of the Dow" Total Return Index Note stock for Q2 2018, up 2.9% quarter-over-quarter.
- 1 fund opened new ELEMENTS "Dogs of the Dow" Total Return Index Note positions in Q2 2018 and 2 closed out, a net change of -1 holder.
- The largest ELEMENTS "Dogs of the Dow" Total Return Index Note buyer in Q2 2018 was Jane Street, an estimated $418K added.
- The largest ELEMENTS "Dogs of the Dow" Total Return Index Note seller in Q2 2018 was MML Investors Services, an estimated $344K sold.
Based on aggregated 13F filings for Q2 2018.