Schroder Investment Management Group
DSUM

Schroder Investment Management Group’s Invesco Chinese Yuan Dim Sum Bond ETF DSUM Stock Holding History

Schroder Investment Management 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
Q2 		– Sell
-96,029
Closed -$2.35M – 1478
2014
Q1 		$2.35M Buy
+96,029
New +$2.42M ﹤0.01% 885

Other funds holding DSUM

ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.44B AUM 24.34% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.42% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Schroder Investment Management Group's DSUM Position: Q2 2014 in Review

Schroder Investment Management Group sold out of Invesco Chinese Yuan Dim Sum Bond ETF (DSUM) in Q2 2014, closing a stake of 96,029 shares — an estimated $2.35M sold.

Schroder Investment Management Group first reported a position in DSUM in Q1 2014 and held it in 1 quarter. The position peaked at $2.35M in Q1 2014. 18 funds tracked by Wall St. Rank hold DSUM as of Q2 2014.

  • Schroder Investment Management Group reported no remaining Invesco Chinese Yuan Dim Sum Bond ETF position as of Q2 2014 after selling out during the quarter.
  • Schroder Investment Management Group sold 96,029 Invesco Chinese Yuan Dim Sum Bond ETF shares in Q2 2014, an estimated $2.35M.
  • Schroder Investment Management Group first reported a position in Invesco Chinese Yuan Dim Sum Bond ETF in Q1 2014 and held it in 1 quarter.
  • Schroder Investment Management Group's Invesco Chinese Yuan Dim Sum Bond ETF position peaked at $2.35M in Q1 2014.
  • 18 funds tracked by Wall St. Rank held Invesco Chinese Yuan Dim Sum Bond ETF as of Q2 2014.

Based on Schroder Investment Management Group's 13F filing for Q2 2014, filed 13 Aug 2014.