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