BW
DSUM

Bison Wealth’s Invesco Chinese Yuan Dim Sum Bond ETF DSUM Stock Holding History

Bison Wealth’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
Q2 		– Sell
-10,174
Closed -$246K – 269
2015
Q1 		$246K Buy
+10,174
New +$245K 0.15% 180

Other funds holding DSUM

ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bison Wealth's DSUM Position: Q2 2015 in Review

Bison Wealth sold out of Invesco Chinese Yuan Dim Sum Bond ETF (DSUM) in Q2 2015, closing a stake of 10,174 shares — an estimated $246K sold.

Bison Wealth first reported a position in DSUM in Q1 2015 and held it in 1 quarter. The position peaked at $246K in Q1 2015. 23 funds tracked by Wall St. Rank hold DSUM as of Q2 2015.

  • Bison Wealth reported no remaining Invesco Chinese Yuan Dim Sum Bond ETF position as of Q2 2015 after selling out during the quarter.
  • Bison Wealth sold 10,174 Invesco Chinese Yuan Dim Sum Bond ETF shares in Q2 2015, an estimated $246K.
  • Bison Wealth first reported a position in Invesco Chinese Yuan Dim Sum Bond ETF in Q1 2015 and held it in 1 quarter.
  • Bison Wealth's Invesco Chinese Yuan Dim Sum Bond ETF position peaked at $246K in Q1 2015.
  • 23 funds tracked by Wall St. Rank held Invesco Chinese Yuan Dim Sum Bond ETF as of Q2 2015.

Based on Bison Wealth's 13F filing for Q2 2015, filed 13 Aug 2015.