MC
DSUM

Muhlenkamp & Co’s Invesco Chinese Yuan Dim Sum Bond ETF DSUM Stock Holding History

Muhlenkamp & Co’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
2015
Q3 		– Sell
-202,010
Closed -$5M – 74
2015
Q2 		$5M Buy
+202,010
New +$4.97M 1.08% 32

Other funds holding DSUM

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Muhlenkamp & Co's DSUM Position: Q3 2015 in Review

Muhlenkamp & Co sold out of Invesco Chinese Yuan Dim Sum Bond ETF (DSUM) in Q3 2015, closing a stake of 202,010 shares — an estimated $5M sold.

Muhlenkamp & Co first reported a position in DSUM in Q2 2015 and held it in 1 quarter. The position peaked at $5M in Q2 2015. 19 funds tracked by Wall St. Rank hold DSUM as of Q3 2015.

  • Muhlenkamp & Co reported no remaining Invesco Chinese Yuan Dim Sum Bond ETF position as of Q3 2015 after selling out during the quarter.
  • Muhlenkamp & Co sold 202,010 Invesco Chinese Yuan Dim Sum Bond ETF shares in Q3 2015, an estimated $5M.
  • Muhlenkamp & Co first reported a position in Invesco Chinese Yuan Dim Sum Bond ETF in Q2 2015 and held it in 1 quarter.
  • Muhlenkamp & Co's Invesco Chinese Yuan Dim Sum Bond ETF position peaked at $5M in Q2 2015.
  • 19 funds tracked by Wall St. Rank held Invesco Chinese Yuan Dim Sum Bond ETF as of Q3 2015.

Based on Muhlenkamp & Co's 13F filing for Q3 2015, filed 9 Nov 2015.