ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
DOD was delisted on the 12th of April, 2019.
15 hedge funds and large institutions have $3.47M invested in ELEMENTS "Dogs of the Dow" Total Return Index Note in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 3 closing their positions.
12% less funds holding
Funds holding: 17 → 15 (-2)
18% less capital invested
Capital invested by funds: $4.21M → $3.47M (-$741K)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$28.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$380K |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$211K |
| 3 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$19.3K |
| 4 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
-$13.9K |
| 5 |
Jane Street
New York
|
-$7.73K |
DOD Hedge Fund Activity: Q4 2018 in Review
15 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in ELEMENTS "Dogs of the Dow" Total Return Index Note (DOD) for Q4 2018, worth a combined $3.47M — down 18% from $4.21M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of DOD and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 1 added.
The largest buyer was Morgan Stanley, adding an estimated $28.4K. The largest seller was AllianceBernstein, exiting entirely with an estimated $380K sold.
- 15 institutional investors held ELEMENTS "Dogs of the Dow" Total Return Index Note (DOD) as of Q4 2018, down from 17 in Q3 2018.
- Funds reported $3.47M of ELEMENTS "Dogs of the Dow" Total Return Index Note stock for Q4 2018, down 18% quarter-over-quarter.
- 2 funds opened new ELEMENTS "Dogs of the Dow" Total Return Index Note positions in Q4 2018 and 3 closed out, a net change of -1 holder.
- The largest ELEMENTS "Dogs of the Dow" Total Return Index Note buyer in Q4 2018 was Morgan Stanley, an estimated $28.4K added.
- The largest ELEMENTS "Dogs of the Dow" Total Return Index Note seller in Q4 2018 was AllianceBernstein, an estimated $380K sold.
Based on aggregated 13F filings for Q4 2018.