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

Crabel 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 Q4	–	Sell	-9,498	Closed	-$206K	–	90
2018 Q3	$206K	Sell	9,498 -20,428	-68%	-$452K	0.1%	85
2018 Q2	$684K	Sell	29,926 -2,456	-8%	-$59K	0.38%	25
2018 Q1	$788K	Sell	32,382 -3,280	-9%	-$79.2K	0.71%	23
2017 Q4	$825K	Buy	+35,662	New	+$830K	0.55%	28

Other funds holding DSUM

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

MLIC

Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 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 $2.17B AUM 19.33% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

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

AIC

Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return

Crabel Capital Management's DSUM Position: Q4 2018 in Review

Crabel Capital Management sold out of Invesco Chinese Yuan Dim Sum Bond ETF (DSUM) in Q4 2018, closing a stake of 9,498 shares — an estimated $206K sold.

Crabel Capital Management first reported a position in DSUM in Q4 2017 and held it in 4 quarters. The position peaked at $825K in Q4 2017. 17 funds tracked by Wall St. Rank hold DSUM as of Q4 2018.

Crabel Capital Management reported no remaining Invesco Chinese Yuan Dim Sum Bond ETF position as of Q4 2018 after selling out during the quarter.
Crabel Capital Management sold 9,498 Invesco Chinese Yuan Dim Sum Bond ETF shares in Q4 2018, an estimated $206K.
Crabel Capital Management first reported a position in Invesco Chinese Yuan Dim Sum Bond ETF in Q4 2017 and held it in 4 quarters.
Crabel Capital Management's Invesco Chinese Yuan Dim Sum Bond ETF position peaked at $825K in Q4 2017.
17 funds tracked by Wall St. Rank held Invesco Chinese Yuan Dim Sum Bond ETF as of Q4 2018.

Based on Crabel Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.