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

HighTower 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
2018 Q2	–	Sell	-36,158	Closed	-$880K	–	2431
2018 Q1	$880K	Sell	36,158 -14,280	-28%	-$345K	0.01%	1140
2017 Q4	$1.17M	Buy	+50,438	New	+$1.17M	0.01%	1031
2016 Q3	–	Sell	-11,263	Closed	-$260K	–	1986
2016 Q2	$260K	Buy	11,263 +2,657	+31%	+$61.5K	﹤0.01%	1381
2016 Q1	$202K	Buy	+8,606	New	+$195K	﹤0.01%	1804
2014 Q1	–	Sell	-173,784	Closed	-$4.43M	–	1721
2013 Q4	$4.43M	Buy	173,784 +26,525	+18%	+$673K	0.09%	256
2013 Q3	$3.7M	Sell	147,259 -136	-0.1%	-$3.37K	0.09%	243
2013 Q2	$3.63M	Buy	+147,395	New	+$3.73M	0.1%	242

Other funds holding DSUM

ECM

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

MLIC

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

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

Virtu Financial New York $2.41B AUM 48.35% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

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

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

HighTower Advisors's DSUM Position: Q2 2018 in Review

HighTower Advisors sold out of Invesco Chinese Yuan Dim Sum Bond ETF (DSUM) in Q2 2018, closing a stake of 36,158 shares — an estimated $880K sold.

HighTower Advisors first reported a position in DSUM in Q2 2013 and held it in 7 quarters. The position peaked at $4.43M in Q4 2013. 23 funds tracked by Wall St. Rank hold DSUM as of Q2 2018.

HighTower Advisors reported no remaining Invesco Chinese Yuan Dim Sum Bond ETF position as of Q2 2018 after selling out during the quarter.
HighTower Advisors sold 36,158 Invesco Chinese Yuan Dim Sum Bond ETF shares in Q2 2018, an estimated $880K.
HighTower Advisors first reported a position in Invesco Chinese Yuan Dim Sum Bond ETF in Q2 2013 and held it in 7 quarters.
HighTower Advisors's Invesco Chinese Yuan Dim Sum Bond ETF position peaked at $4.43M in Q4 2013.
23 funds tracked by Wall St. Rank held Invesco Chinese Yuan Dim Sum Bond ETF as of Q2 2018.

Based on HighTower Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.