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DOD

ELEMENTS "Dogs of the Dow" Total Return Index Note

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
1
Deutsche Bank
Germany
$2.57M -$3.36M -220,000 Closed
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$549K +$264K +17,308 +91%
Jane Street
3
Jane Street
New York
$406K +$410K +26,831 New
VKH
4
Virtu KCG Holdings
New York
$255K +$257K +16,838 New
MFS
5
MSI Financial Services
Massachusetts
$140K +$6.88K +450 +5%
UBS Group
6
UBS Group
Switzerland
$41K +$41.3K +2,706 New
WA
7
WFG Advisors
Texas
$31K
ASN
8
Advisory Services Network
Georgia
$24K
AIG
9
American International Group
New York
$21.5K
TRCT
10
Tower Research Capital (TRC)
New York
$2K +$1.53K +100 New
Creative Planning
11
Creative Planning
Kansas
-$2K -100 Closed