MSI Financial Services’s Invesco Chinese Yuan Dim Sum Bond ETF DSUM Stock Holding History

MSI Financial Services’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 Q3	–	Sell	-256	Closed	-$6K	–	4152
2016 Q2	$6K	Sell	256 -3,255	-93%	-$75.4K	﹤0.01%	3097
2016 Q1	$82K	Sell	3,511 -3,982	-53%	-$90.4K	﹤0.01%	1459
2015 Q4	$171K	Buy	7,493 +2,471	+49%	+$57.9K	0.01%	1013
2015 Q3	$118K	Sell	5,022 -220	-4%	-$5.25K	0.01%	847
2015 Q2	$130K	Buy	5,242 +1,572	+43%	+$38.7K	0.01%	889
2015 Q1	$89K	Sell	3,670 -542	-13%	-$13K	0.01%	1061
2014 Q4	$102K	Buy	4,212 +2,245	+114%	+$55.6K	0.01%	803
2014 Q3	$49K	Buy	1,967 +15	+0.8%	+$375	0.01%	1100
2014 Q2	$48K	Sell	1,952 -7,975	-80%	-$195K	0.01%	1096
2014 Q1	$243K	Buy	9,927 +2,360	+31%	+$59.5K	0.04%	473
2013 Q4	$193K	Buy	7,567 +2,521	+50%	+$64K	0.03%	508
2013 Q3	$127K	Buy	5,046 +2,326	+86%	+$57.6K	0.02%	589
2013 Q2	$67K	Buy	+2,720	New	+$68.9K	0.01%	771

Other funds holding DSUM

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

OWP

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

MSI Financial Services's DSUM Position: Q3 2016 in Review

MSI Financial Services sold out of Invesco Chinese Yuan Dim Sum Bond ETF (DSUM) in Q3 2016, closing a stake of 256 shares — an estimated $6K sold.

MSI Financial Services first reported a position in DSUM in Q2 2013 and held it in 13 quarters. The position peaked at $243K in Q1 2014. 16 funds tracked by Wall St. Rank hold DSUM as of Q3 2016.

MSI Financial Services reported no remaining Invesco Chinese Yuan Dim Sum Bond ETF position as of Q3 2016 after selling out during the quarter.
MSI Financial Services sold 256 Invesco Chinese Yuan Dim Sum Bond ETF shares in Q3 2016, an estimated $6K.
MSI Financial Services first reported a position in Invesco Chinese Yuan Dim Sum Bond ETF in Q2 2013 and held it in 13 quarters.
MSI Financial Services's Invesco Chinese Yuan Dim Sum Bond ETF position peaked at $243K in Q1 2014.
16 funds tracked by Wall St. Rank held Invesco Chinese Yuan Dim Sum Bond ETF as of Q3 2016.

Based on MSI Financial Services's 13F filing for Q3 2016, filed 13 Oct 2016.