Two Sigma Securities’s Invesco Chinese Yuan Dim Sum Bond ETF DSUM Stock Holding History

Two Sigma 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
2016 Q1	–	Sell	-9,637	Closed	-$219K	–	449
2015 Q4	$219K	Buy	+9,637	New	+$226K	0.26%	116

Other funds holding DSUM

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

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

BCM

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

OWP

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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

Two Sigma Securities's DSUM Position: Q1 2016 in Review

Two Sigma Securities sold out of Invesco Chinese Yuan Dim Sum Bond ETF (DSUM) in Q1 2016, closing a stake of 9,637 shares — an estimated $219K sold.

Two Sigma Securities first reported a position in DSUM in Q4 2015 and held it in 1 quarter. The position peaked at $219K in Q4 2015. 17 funds tracked by Wall St. Rank hold DSUM as of Q1 2016.

Two Sigma Securities reported no remaining Invesco Chinese Yuan Dim Sum Bond ETF position as of Q1 2016 after selling out during the quarter.
Two Sigma Securities sold 9,637 Invesco Chinese Yuan Dim Sum Bond ETF shares in Q1 2016, an estimated $219K.
Two Sigma Securities first reported a position in Invesco Chinese Yuan Dim Sum Bond ETF in Q4 2015 and held it in 1 quarter.
Two Sigma Securities's Invesco Chinese Yuan Dim Sum Bond ETF position peaked at $219K in Q4 2015.
17 funds tracked by Wall St. Rank held Invesco Chinese Yuan Dim Sum Bond ETF as of Q1 2016.

Based on Two Sigma Securities's 13F filing for Q1 2016, filed 16 May 2016.