JP Morgan Chase
DSUM

JP Morgan Chase’s Invesco Chinese Yuan Dim Sum Bond ETF DSUM Stock Holding History

JP Morgan Chase’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
Q4 		– Sell
-114,305
Closed -$2.84M – 4457
2014
Q3 		$2.84M Sell
114,305
-1,000
-0.9% -$25K ﹤0.01% 2705
2014
Q2 		$2.85M Buy
115,305
+1,000
+0.9% +$24.5K ﹤0.01% 2357
2014
Q1 		$2.8M Hold
114,305
– – ﹤0.01% 2390
2013
Q4 		$2.92M Hold
114,305
– – ﹤0.01% 2513
2013
Q3 		$2.88M Buy
114,305
+20,400
+22% +$506K ﹤0.01% 2561
2013
Q2 		$2.31M Buy
+93,905
New +$2.38M ﹤0.01% 2712

Other funds holding DSUM

ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase's DSUM Position: Q4 2014 in Review

JP Morgan Chase sold out of Invesco Chinese Yuan Dim Sum Bond ETF (DSUM) in Q4 2014, closing a stake of 114,305 shares — an estimated $2.84M sold.

JP Morgan Chase first reported a position in DSUM in Q2 2013 and held it in 6 quarters. The position peaked at $2.92M in Q4 2013. 20 funds tracked by Wall St. Rank hold DSUM as of Q4 2014.

  • JP Morgan Chase reported no remaining Invesco Chinese Yuan Dim Sum Bond ETF position as of Q4 2014 after selling out during the quarter.
  • JP Morgan Chase sold 114,305 Invesco Chinese Yuan Dim Sum Bond ETF shares in Q4 2014, an estimated $2.84M.
  • JP Morgan Chase first reported a position in Invesco Chinese Yuan Dim Sum Bond ETF in Q2 2013 and held it in 6 quarters.
  • JP Morgan Chase's Invesco Chinese Yuan Dim Sum Bond ETF position peaked at $2.92M in Q4 2013.
  • 20 funds tracked by Wall St. Rank held Invesco Chinese Yuan Dim Sum Bond ETF as of Q4 2014.

Based on JP Morgan Chase's 13F filing for Q4 2014, filed 13 Feb 2015.