SG Americas Securities
DSUM

SG Americas Securities’s Invesco Chinese Yuan Dim Sum Bond ETF DSUM Stock Holding History

SG Americas Securities’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
Q2 		– Sell
-8,800
Closed -$214K – 3688
2018
Q1 		$214K Buy
+8,800
New +$212K ﹤0.01% 2395

Other funds holding DSUM

ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SG Americas Securities's DSUM Position: Q2 2018 in Review

SG Americas Securities sold out of Invesco Chinese Yuan Dim Sum Bond ETF (DSUM) in Q2 2018, closing a stake of 8,800 shares — an estimated $214K sold.

SG Americas Securities first reported a position in DSUM in Q1 2018 and held it in 1 quarter. The position peaked at $214K in Q1 2018. 23 funds tracked by Wall St. Rank hold DSUM as of Q2 2018.

  • SG Americas Securities reported no remaining Invesco Chinese Yuan Dim Sum Bond ETF position as of Q2 2018 after selling out during the quarter.
  • SG Americas Securities sold 8,800 Invesco Chinese Yuan Dim Sum Bond ETF shares in Q2 2018, an estimated $214K.
  • SG Americas Securities first reported a position in Invesco Chinese Yuan Dim Sum Bond ETF in Q1 2018 and held it in 1 quarter.
  • SG Americas Securities's Invesco Chinese Yuan Dim Sum Bond ETF position peaked at $214K in Q1 2018.
  • 23 funds tracked by Wall St. Rank held Invesco Chinese Yuan Dim Sum Bond ETF as of Q2 2018.

Based on SG Americas Securities's 13F filing for Q2 2018, filed 7 Aug 2018.