WBI Investments’s Invesco Chinese Yuan Dim Sum Bond ETF DSUM Stock Holding History

WBI Investments’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	-109,219	Closed	-$2.66M	–	330
2018 Q1	$2.66M	Buy	+109,219	New	+$2.64M	0.14%	93
2017 Q4	–	Sell	-371,901	Closed	-$8.67M	–	397
2017 Q3	$8.67M	Buy	371,901 +75,827	+26%	+$1.75M	0.38%	57
2017 Q2	$6.68M	Buy	+296,074	New	+$6.58M	0.29%	70
2017 Q1	–	Sell	-337,183	Closed	-$7.27M	–	398
2016 Q4	$7.27M	Buy	+337,183	New	+$7.58M	0.31%	64

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 $540M AUM 33.16% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 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 $2.44B AUM 24.34% 1-Year Est. Return

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

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

WBI Investments's DSUM Position: Q2 2018 in Review

WBI Investments sold out of Invesco Chinese Yuan Dim Sum Bond ETF (DSUM) in Q2 2018, closing a stake of 109,219 shares — an estimated $2.66M sold.

WBI Investments first reported a position in DSUM in Q4 2016 and held it in 4 quarters. The position peaked at $8.67M in Q3 2017. 23 funds tracked by Wall St. Rank hold DSUM as of Q2 2018.

WBI Investments reported no remaining Invesco Chinese Yuan Dim Sum Bond ETF position as of Q2 2018 after selling out during the quarter.
WBI Investments sold 109,219 Invesco Chinese Yuan Dim Sum Bond ETF shares in Q2 2018, an estimated $2.66M.
WBI Investments first reported a position in Invesco Chinese Yuan Dim Sum Bond ETF in Q4 2016 and held it in 4 quarters.
WBI Investments's Invesco Chinese Yuan Dim Sum Bond ETF position peaked at $8.67M in Q3 2017.
23 funds tracked by Wall St. Rank held Invesco Chinese Yuan Dim Sum Bond ETF as of Q2 2018.

Based on WBI Investments's 13F filing for Q2 2018, filed 9 Aug 2018.