Cambridge Investment Research Advisors’s Invesco Chinese Yuan Dim Sum Bond ETF DSUM Stock Holding History

Cambridge Investment Research Advisors’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
2014 Q2	–	Sell	-69,700	Closed	-$1.71M	–	1386
2014 Q1	$1.71M	Sell	69,700 -5,357	-7%	-$135K	0.06%	295
2013 Q4	$1.92M	Buy	75,057 +15,340	+26%	+$389K	0.08%	245
2013 Q3	$1.5M	Buy	+59,717	New	+$1.48M	0.07%	271

Other funds holding DSUM

ECM

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OWP

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

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

BCM

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Cambridge Investment Research Advisors's DSUM Position: Q2 2014 in Review

Cambridge Investment Research Advisors sold out of Invesco Chinese Yuan Dim Sum Bond ETF (DSUM) in Q2 2014, closing a stake of 69,700 shares — an estimated $1.71M sold.

Cambridge Investment Research Advisors first reported a position in DSUM in Q3 2013 and held it in 3 quarters. The position peaked at $1.92M in Q4 2013. 18 funds tracked by Wall St. Rank hold DSUM as of Q2 2014.

Cambridge Investment Research Advisors reported no remaining Invesco Chinese Yuan Dim Sum Bond ETF position as of Q2 2014 after selling out during the quarter.
Cambridge Investment Research Advisors sold 69,700 Invesco Chinese Yuan Dim Sum Bond ETF shares in Q2 2014, an estimated $1.71M.
Cambridge Investment Research Advisors first reported a position in Invesco Chinese Yuan Dim Sum Bond ETF in Q3 2013 and held it in 3 quarters.
Cambridge Investment Research Advisors's Invesco Chinese Yuan Dim Sum Bond ETF position peaked at $1.92M in Q4 2013.
18 funds tracked by Wall St. Rank held Invesco Chinese Yuan Dim Sum Bond ETF as of Q2 2014.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2014, filed 25 Jul 2014.