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DOD

ELEMENTS "Dogs of the Dow" Total Return Index Note

Delisted

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.

New
Increased
Maintained
Reduced
Closed

12% less funds holding

Funds holding: 1715 (-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

Holders
15
Holders Change
-2
Holders Change %
-11.76%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
1
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change

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.