Wells Fargo’s Invesco Chinese Yuan Dim Sum Bond ETF DSUM Stock Holding History

Wells Fargo’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 Q4	–	Sell	-459	Closed	-$11K	–	6690
2017 Q3	$11K	Sell	459 -435	-49%	-$10.1K	﹤0.01%	5865
2017 Q2	$20K	Buy	+894	New	+$19.9K	﹤0.01%	5636
2016 Q4	–	Sell	-250	Closed	-$6K	–	6598
2016 Q3	$6K	Sell	250 -231	-48%	-$5.29K	﹤0.01%	5890
2016 Q2	$11K	Buy	+481	New	+$11.1K	﹤0.01%	5651
2014 Q4	–	Sell	-100	Closed	-$2K	–	6547
2014 Q3	$2K	Buy	+100	New	+$2.5K	﹤0.01%	6025
2014 Q1	–	Sell	-2,100	Closed	-$54K	–	6215
2013 Q4	$54K	Buy	2,100 +2,000	+2,000%	+$50.8K	﹤0.01%	4727
2013 Q3	$3K	Buy	+100	New	+$2.48K	﹤0.01%	5407

Other funds holding DSUM

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

CCM

Crabel Capital Management Los Angeles, California $10.8M AUM 3.34% 1-Year Est. Return

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

Wells Fargo's DSUM Position: Q4 2017 in Review

Wells Fargo sold out of Invesco Chinese Yuan Dim Sum Bond ETF (DSUM) in Q4 2017, closing a stake of 459 shares — an estimated $11K sold.

Wells Fargo first reported a position in DSUM in Q3 2013 and held it in 7 quarters. The position peaked at $54K in Q4 2013. 21 funds tracked by Wall St. Rank hold DSUM as of Q4 2017.

Wells Fargo reported no remaining Invesco Chinese Yuan Dim Sum Bond ETF position as of Q4 2017 after selling out during the quarter.
Wells Fargo sold 459 Invesco Chinese Yuan Dim Sum Bond ETF shares in Q4 2017, an estimated $11K.
Wells Fargo first reported a position in Invesco Chinese Yuan Dim Sum Bond ETF in Q3 2013 and held it in 7 quarters.
Wells Fargo's Invesco Chinese Yuan Dim Sum Bond ETF position peaked at $54K in Q4 2013.
21 funds tracked by Wall St. Rank held Invesco Chinese Yuan Dim Sum Bond ETF as of Q4 2017.

Based on Wells Fargo's 13F filing for Q4 2017, filed 8 Feb 2018.