Mirae Asset Global Investments’s Invesco Chinese Yuan Dim Sum Bond ETF DSUM Stock Holding History

Mirae Asset Global Investments’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	-103,612	Closed	-$2.25M	–	1397
2018 Q3	$2.25M	Sell	103,612 -20,660	-17%	-$458K	0.02%	623
2018 Q2	$2.84M	Sell	124,272 -32,516	-21%	-$782K	0.04%	292
2018 Q1	$3.82M	Sell	156,788 -4,585	-3%	-$111K	0.05%	232
2017 Q4	$3.73M	Buy	161,373 +11,780	+8%	+$274K	0.05%	231
2017 Q3	$3.49M	Buy	149,593 +2,867	+2%	+$66.3K	0.06%	228
2017 Q2	$3.31M	Buy	146,726 +3,542	+2%	+$78.8K	0.06%	215
2017 Q1	$3.14M	Buy	143,184 +6,195	+5%	+$136K	0.06%	211
2016 Q4	$2.96M	Sell	136,989 -53,651	-28%	-$1.21M	0.07%	203
2016 Q3	$4.37M	Buy	190,640 +13,067	+7%	+$299K	0.09%	155
2016 Q2	$4.07M	Buy	177,573 +7,540	+4%	+$175K	0.1%	152
2016 Q1	$3.97M	Sell	170,033 -81,267	-32%	-$1.84M	0.11%	142
2015 Q4	$5.74M	Buy	251,300 +16,100	+7%	+$377K	0.19%	112
2015 Q3	$5.54M	Buy	+235,200	New	+$5.61M	0.23%	101
2014 Q1	–	Sell	-11,000	Closed	-$281K	–	457
2013 Q4	$281K	Buy	+11,000	New	+$279K	0.01%	395

Other funds holding DSUM

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

MLIC

Mandatum Life Insurance Company Helsinki, Finland $540M AUM 33.16% 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 $2.44B AUM 24.34% 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

Mirae Asset Global Investments's DSUM Position: Q4 2018 in Review

Mirae Asset Global Investments sold out of Invesco Chinese Yuan Dim Sum Bond ETF (DSUM) in Q4 2018, closing a stake of 103,612 shares — an estimated $2.25M sold.

Mirae Asset Global Investments first reported a position in DSUM in Q4 2013 and held it in 14 quarters. The position peaked at $5.74M in Q4 2015. 17 funds tracked by Wall St. Rank hold DSUM as of Q4 2018.

Mirae Asset Global Investments reported no remaining Invesco Chinese Yuan Dim Sum Bond ETF position as of Q4 2018 after selling out during the quarter.
Mirae Asset Global Investments sold 103,612 Invesco Chinese Yuan Dim Sum Bond ETF shares in Q4 2018, an estimated $2.25M.
Mirae Asset Global Investments first reported a position in Invesco Chinese Yuan Dim Sum Bond ETF in Q4 2013 and held it in 14 quarters.
Mirae Asset Global Investments's Invesco Chinese Yuan Dim Sum Bond ETF position peaked at $5.74M in Q4 2015.
17 funds tracked by Wall St. Rank held Invesco Chinese Yuan Dim Sum Bond ETF as of Q4 2018.

Based on Mirae Asset Global Investments's 13F filing for Q4 2018, filed 11 Feb 2019.