Deutsche Bank’s Invesco Chinese Yuan Dim Sum Bond ETF DSUM Stock Holding History

Deutsche Bank’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 Q3	–	Sell	-23,662	Closed	-$583K	–	6229
2014 Q2	$583K	Hold	23,662	–	–	﹤0.01%	3348
2014 Q1	$579K	Hold	23,662	–	–	﹤0.01%	3237
2013 Q4	$603K	Hold	23,662	–	–	﹤0.01%	2970
2013 Q3	$595K	Hold	23,662	–	–	﹤0.01%	3355
2013 Q2	$582K	Buy	+23,662	New	+$599K	﹤0.01%	3070

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

OWP

Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Deutsche Bank's DSUM Position: Q3 2014 in Review

Deutsche Bank sold out of Invesco Chinese Yuan Dim Sum Bond ETF (DSUM) in Q3 2014, closing a stake of 23,662 shares — an estimated $583K sold.

Deutsche Bank first reported a position in DSUM in Q2 2013 and held it in 5 quarters. The position peaked at $603K in Q4 2013. 21 funds tracked by Wall St. Rank hold DSUM as of Q3 2014.

Deutsche Bank reported no remaining Invesco Chinese Yuan Dim Sum Bond ETF position as of Q3 2014 after selling out during the quarter.
Deutsche Bank sold 23,662 Invesco Chinese Yuan Dim Sum Bond ETF shares in Q3 2014, an estimated $583K.
Deutsche Bank first reported a position in Invesco Chinese Yuan Dim Sum Bond ETF in Q2 2013 and held it in 5 quarters.
Deutsche Bank's Invesco Chinese Yuan Dim Sum Bond ETF position peaked at $603K in Q4 2013.
21 funds tracked by Wall St. Rank held Invesco Chinese Yuan Dim Sum Bond ETF as of Q3 2014.

Based on Deutsche Bank's 13F filing for Q3 2014, filed 14 Nov 2014.