Citadel Advisors’s Invesco Chinese Yuan Dim Sum Bond ETF DSUM Stock Holding History

Citadel 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
2019 Q1	–	Sell	-25,534	Closed	-$552K	–	10362
2018 Q4	$552K	Buy	+25,534	New	+$550K	﹤0.01%	6250
2014 Q2	–	Sell	-12,109	Closed	-$296K	–	8523
2014 Q1	$296K	Buy	+12,109	New	+$306K	﹤0.01%	5040

Citadel Advisors's DSUM Position: Q1 2019 in Review

Citadel Advisors sold out of Invesco Chinese Yuan Dim Sum Bond ETF (DSUM) in Q1 2019, closing a stake of 25,534 shares — an estimated $552K sold.

Citadel Advisors first reported a position in DSUM in Q1 2014 and held it in 2 quarters. The position peaked at $552K in Q4 2018. 0 funds tracked by Wall St. Rank hold DSUM as of Q1 2019.

Citadel Advisors reported no remaining Invesco Chinese Yuan Dim Sum Bond ETF position as of Q1 2019 after selling out during the quarter.
Citadel Advisors sold 25,534 Invesco Chinese Yuan Dim Sum Bond ETF shares in Q1 2019, an estimated $552K.
Citadel Advisors first reported a position in Invesco Chinese Yuan Dim Sum Bond ETF in Q1 2014 and held it in 2 quarters.
Citadel Advisors's Invesco Chinese Yuan Dim Sum Bond ETF position peaked at $552K in Q4 2018.
0 funds tracked by Wall St. Rank held Invesco Chinese Yuan Dim Sum Bond ETF as of Q1 2019.

Based on Citadel Advisors's 13F filing for Q1 2019, filed 15 May 2019.