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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
Jane Street
New York
| $1.03M | +$632K | +40,763 | +152% |
|
| 2 |
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $441K | -$114K | -7,347 | -20% |
|
| 3 |
3
Goldman Sachs
New York
| $231K | +$235K | +15,170 | New |
|
| 4 |
MFS
4
MSI Financial Services
Springfield,
Massachusetts
| $151K | +$9.3K | +600 | +6% |
|
| 5 |
5
UBS Group
Zurich,
Switzerland
| $89K | +$48.5K | +3,125 | +115% |
|
| 6 |
6
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $48K | – | – | – |
|
| 7 |
JT
7
Jump Trading
Chicago,
Illinois
| $40K | +$20.5K | +1,319 | New |
|
| 8 |
ASN
8
Advisory Services Network
Atlanta,
Georgia
| $24K | – | – | – |
|
| 9 |
AIG
9
American International Group
New York
| $21.7K | – | – | – |
|
| 10 |
VKH
10
Virtu KCG Holdings
New York
| – | -$255K | -16,838 | Closed |
|
| 11 |
WA
11
WFG Advisors
Dallas,
Texas
| – | -$31K | -2,050 | Closed |
|
| 12 |
TRCT
12
Tower Research Capital (TRC)
New York
| – | -$2K | -100 | Closed |
|