VKH
DSUM

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

Virtu KCG Holdings’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
2017
Q2 		– Sell
-40,915
Closed -$898K – 3824
2017
Q1 		$898K Buy
+40,915
New +$901K 0.02% 798

Other funds holding DSUM

ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.44B AUM 24.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Virtu KCG Holdings's DSUM Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Invesco Chinese Yuan Dim Sum Bond ETF (DSUM) in Q2 2017, closing a stake of 40,915 shares — an estimated $898K sold.

Virtu KCG Holdings first reported a position in DSUM in Q1 2017 and held it in 1 quarter. The position peaked at $898K in Q1 2017. 16 funds tracked by Wall St. Rank hold DSUM as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Invesco Chinese Yuan Dim Sum Bond ETF position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 40,915 Invesco Chinese Yuan Dim Sum Bond ETF shares in Q2 2017, an estimated $898K.
  • Virtu KCG Holdings first reported a position in Invesco Chinese Yuan Dim Sum Bond ETF in Q1 2017 and held it in 1 quarter.
  • Virtu KCG Holdings's Invesco Chinese Yuan Dim Sum Bond ETF position peaked at $898K in Q1 2017.
  • 16 funds tracked by Wall St. Rank held Invesco Chinese Yuan Dim Sum Bond ETF as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.