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DOD
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
DOD
Delisted
DOD was delisted on the 12th of April, 2019.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $2.57M | -$3.36M | -220,000 | Closed |
|
| 2 |
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $549K | +$264K | +17,308 | +91% |
|
| 3 |
3
Jane Street
New York
| $406K | +$410K | +26,831 | New |
|
| 4 |
VKH
4
Virtu KCG Holdings
New York
| $255K | +$257K | +16,838 | New |
|
| 5 |
MFS
5
MSI Financial Services
Springfield,
Massachusetts
| $140K | +$6.88K | +450 | +5% |
|
| 6 |
6
UBS Group
Zurich,
Switzerland
| $41K | +$41.3K | +2,706 | New |
|
| 7 |
WA
7
WFG Advisors
Dallas,
Texas
| $31K | – | – | – |
|
| 8 |
ASN
8
Advisory Services Network
Atlanta,
Georgia
| $24K | – | – | – |
|
| 9 |
AIG
9
American International Group
New York
| $21.5K | – | – | – |
|
| 10 |
TRCT
10
Tower Research Capital (TRC)
New York
| $2K | +$1.53K | +100 | New |
|
| 11 |
11
Creative Planning
Overland Park,
Kansas
| – | -$2K | -100 | Closed |
|