Virtu Financial’s Invesco Chinese Yuan Dim Sum Bond ETF DSUM Stock Holding History

Virtu Financial’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 Q3	–	Sell	-96,496	Closed	-$2.21M	–	2574
2018 Q2	$2.21M	Buy	+96,496	New	+$2.32M	0.13%	144
2017 Q4	–	Sell	-21,127	Closed	-$492K	–	3357
2017 Q3	$492K	Buy	+21,127	New	+$489K	0.02%	946

Other funds holding DSUM

MLIC

Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return

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

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

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MIAN

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

Virtu Financial's DSUM Position: Q3 2018 in Review

Virtu Financial sold out of Invesco Chinese Yuan Dim Sum Bond ETF (DSUM) in Q3 2018, closing a stake of 96,496 shares — an estimated $2.21M sold.

Virtu Financial first reported a position in DSUM in Q3 2017 and held it in 2 quarters. The position peaked at $2.21M in Q2 2018. 16 funds tracked by Wall St. Rank hold DSUM as of Q3 2018.

Virtu Financial reported no remaining Invesco Chinese Yuan Dim Sum Bond ETF position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 96,496 Invesco Chinese Yuan Dim Sum Bond ETF shares in Q3 2018, an estimated $2.21M.
Virtu Financial first reported a position in Invesco Chinese Yuan Dim Sum Bond ETF in Q3 2017 and held it in 2 quarters.
Virtu Financial's Invesco Chinese Yuan Dim Sum Bond ETF position peaked at $2.21M in Q2 2018.
16 funds tracked by Wall St. Rank held Invesco Chinese Yuan Dim Sum Bond ETF as of Q3 2018.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.