Edmond de Rothschild Holding’s Invesco Chinese Yuan Dim Sum Bond ETF DSUM Stock Holding History

Edmond de Rothschild Holding’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
2016 Q1	–	Sell	-2,260	Closed	-$52K	–	885
2015 Q4	$52K	Hold	2,260	–	–	﹤0.01%	630
2015 Q3	$53K	Hold	2,260	–	–	﹤0.01%	616
2015 Q2	$56K	Buy	+2,260	New	+$55.6K	﹤0.01%	630

Other funds holding DSUM

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

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

BCM

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

OWP

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Edmond de Rothschild Holding's DSUM Position: Q1 2016 in Review

Edmond de Rothschild Holding sold out of Invesco Chinese Yuan Dim Sum Bond ETF (DSUM) in Q1 2016, closing a stake of 2,260 shares — an estimated $52K sold.

Edmond de Rothschild Holding first reported a position in DSUM in Q2 2015 and held it in 3 quarters. The position peaked at $56K in Q2 2015. 17 funds tracked by Wall St. Rank hold DSUM as of Q1 2016.

Edmond de Rothschild Holding reported no remaining Invesco Chinese Yuan Dim Sum Bond ETF position as of Q1 2016 after selling out during the quarter.
Edmond de Rothschild Holding sold 2,260 Invesco Chinese Yuan Dim Sum Bond ETF shares in Q1 2016, an estimated $52K.
Edmond de Rothschild Holding first reported a position in Invesco Chinese Yuan Dim Sum Bond ETF in Q2 2015 and held it in 3 quarters.
Edmond de Rothschild Holding's Invesco Chinese Yuan Dim Sum Bond ETF position peaked at $56K in Q2 2015.
17 funds tracked by Wall St. Rank held Invesco Chinese Yuan Dim Sum Bond ETF as of Q1 2016.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2016, filed 12 May 2016.