Bluefin Capital Management’s Invesco Chinese Yuan Dim Sum Bond ETF DSUM Stock Holding History

Bluefin Capital Management’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
2018 Q2	–	Sell	-30,473	Closed	-$742K	–	556
2018 Q1	$742K	Sell	30,473 -93,855	-75%	-$2.27M	0.05%	167
2017 Q4	$2.88M	Buy	+124,328	New	+$2.89M	0.17%	74
2017 Q1	–	Sell	-27,878	Closed	-$601K	–	710
2016 Q4	$601K	Sell	27,878 -13,818	-33%	-$310K	0.04%	203
2016 Q3	$955K	Buy	41,696 +15,290	+58%	+$350K	0.04%	132
2016 Q2	$605K	Sell	26,406 -130,536	-83%	-$3.02M	0.06%	189
2016 Q1	$3.66M	Buy	156,942 +112,404	+252%	+$2.55M	0.37%	48
2015 Q4	$1.02M	Buy	44,538 +35,949	+419%	+$842K	0.08%	231
2015 Q3	$202K	Sell	8,589 -7,084	-45%	-$169K	0.01%	343
2015 Q2	$388K	Sell	15,673 -106,086	-87%	-$2.61M	0.02%	330
2015 Q1	$2.95M	Buy	121,759 +36,500	+43%	+$878K	0.27%	87
2014 Q4	$2.07M	Buy	+85,259	New	+$2.11M	0.12%	167
2014 Q3	–	Sell	-47,083	Closed	-$1.2M	–	1120
2014 Q2	$1.2M	Buy	47,083 +2,502	+6%	+$61.3K	0.05%	285
2014 Q1	$1.1M	Buy	44,581 +34,133	+327%	+$861K	0.07%	206
2013 Q4	$267K	Buy	+10,448	New	+$265K	0.02%	302
2013 Q3	–	Sell	-14,388	Closed	-$400K	–	605
2013 Q2	$400K	Buy	+14,388	New	+$364K	0.04%	358

Other funds holding DSUM

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

MLIC

Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bluefin Capital Management's DSUM Position: Q2 2018 in Review

Bluefin Capital Management sold out of Invesco Chinese Yuan Dim Sum Bond ETF (DSUM) in Q2 2018, closing a stake of 30,473 shares — an estimated $742K sold.

Bluefin Capital Management first reported a position in DSUM in Q2 2013 and held it in 15 quarters. The position peaked at $3.66M in Q1 2016. 23 funds tracked by Wall St. Rank hold DSUM as of Q2 2018.

Bluefin Capital Management reported no remaining Invesco Chinese Yuan Dim Sum Bond ETF position as of Q2 2018 after selling out during the quarter.
Bluefin Capital Management sold 30,473 Invesco Chinese Yuan Dim Sum Bond ETF shares in Q2 2018, an estimated $742K.
Bluefin Capital Management first reported a position in Invesco Chinese Yuan Dim Sum Bond ETF in Q2 2013 and held it in 15 quarters.
Bluefin Capital Management's Invesco Chinese Yuan Dim Sum Bond ETF position peaked at $3.66M in Q1 2016.
23 funds tracked by Wall St. Rank held Invesco Chinese Yuan Dim Sum Bond ETF as of Q2 2018.

Based on Bluefin Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.