Benjamin F. Edwards & Company’s Invesco Chinese Yuan Dim Sum Bond ETF DSUM Stock Holding History

Benjamin F. Edwards & Company’s Portfolio DSUM Stock Details DSUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-700	Closed	-$16K	–	1287
2015 Q3	$16K	Hold	700	–	–	﹤0.01%	775
2015 Q2	$17K	Hold	700	–	–	﹤0.01%	821
2015 Q1	$17K	Hold	700	–	–	﹤0.01%	796
2014 Q4	$17K	Buy	+700	New	+$17.3K	﹤0.01%	715

Other funds holding DSUM

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

OWP

Obermeyer Wealth Partners Aspen, Colorado $2.44B AUM 24.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.42% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Benjamin F. Edwards & Company's DSUM Position: Q4 2015 in Review

Benjamin F. Edwards & Company sold out of Invesco Chinese Yuan Dim Sum Bond ETF (DSUM) in Q4 2015, closing a stake of 700 shares — an estimated $16K sold.

Benjamin F. Edwards & Company first reported a position in DSUM in Q4 2014 and held it in 4 quarters. The position peaked at $17K in Q2 2015. 20 funds tracked by Wall St. Rank hold DSUM as of Q4 2015.

Benjamin F. Edwards & Company reported no remaining Invesco Chinese Yuan Dim Sum Bond ETF position as of Q4 2015 after selling out during the quarter.
Benjamin F. Edwards & Company sold 700 Invesco Chinese Yuan Dim Sum Bond ETF shares in Q4 2015, an estimated $16K.
Benjamin F. Edwards & Company first reported a position in Invesco Chinese Yuan Dim Sum Bond ETF in Q4 2014 and held it in 4 quarters.
Benjamin F. Edwards & Company's Invesco Chinese Yuan Dim Sum Bond ETF position peaked at $17K in Q2 2015.
20 funds tracked by Wall St. Rank held Invesco Chinese Yuan Dim Sum Bond ETF as of Q4 2015.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2015, filed 12 Jan 2016.