PAG
DSUM

Private Advisor Group’s Invesco Chinese Yuan Dim Sum Bond ETF DSUM Stock Holding History

Private Advisor Group’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
-750
Closed -$19K – 1350
2014
Q3 		$19K Buy
+750
New +$18.7K ﹤0.01% 1148

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

Private Advisor Group's DSUM Position: Q4 2014 in Review

Private Advisor Group sold out of Invesco Chinese Yuan Dim Sum Bond ETF (DSUM) in Q4 2014, closing a stake of 750 shares — an estimated $19K sold.

Private Advisor Group first reported a position in DSUM in Q3 2014 and held it in 1 quarter. The position peaked at $19K in Q3 2014. 20 funds tracked by Wall St. Rank hold DSUM as of Q4 2014.

  • Private Advisor Group reported no remaining Invesco Chinese Yuan Dim Sum Bond ETF position as of Q4 2014 after selling out during the quarter.
  • Private Advisor Group sold 750 Invesco Chinese Yuan Dim Sum Bond ETF shares in Q4 2014, an estimated $19K.
  • Private Advisor Group first reported a position in Invesco Chinese Yuan Dim Sum Bond ETF in Q3 2014 and held it in 1 quarter.
  • Private Advisor Group's Invesco Chinese Yuan Dim Sum Bond ETF position peaked at $19K in Q3 2014.
  • 20 funds tracked by Wall St. Rank held Invesco Chinese Yuan Dim Sum Bond ETF as of Q4 2014.

Based on Private Advisor Group's 13F filing for Q4 2014, filed 17 Feb 2015.