DSUM

Invesco Chinese Yuan Dim Sum Bond ETF

Delisted

DSUM was delisted on the 20th of February, 2019.

20 hedge funds and large institutions have $24.5M invested in Invesco Chinese Yuan Dim Sum Bond ETF in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 3 closing their positions.

Holders
20
Holders Change
Holders Change %
0%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
8
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
ECM
1
Evergreen Capital Management
Washington
$6.41M 254,675 -487,525 -66%
HighTower Advisors
2
HighTower Advisors
Illinois
$3.7M 147,259 -136 -0.1%
Morgan Stanley
3
Morgan Stanley
New York
$3.64M 144,573 +6,588 +5%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.88M 114,305 +20,400 +22%
OWP
5
Obermeyer Wealth Partners
Colorado
$2.22M 88,190
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$1.5M 59,717 +59,717 New
SC
7
Scotia Capital
Ontario, Canada
$1.2M 47,754 +36,954 +342%
Bank of America
8
Bank of America
North Carolina
$683K 27,175 +10,970 +68%
Deutsche Bank
9
Deutsche Bank
Germany
$595K 23,662
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$338K 13,464 -11,146 -45%
LPL Financial
11
LPL Financial
California
$331K 13,047 +184 +1%
WA
12
WFG Advisors
Texas
$310K 12,320 +1,570 +15%
SMM
13
Stadion Money Management
Georgia
$302K 11,987 +11,987 New
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$201K 8,000
MFS
15
MSI Financial Services
Massachusetts
$127K 5,046 +2,326 +86%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$36K 1,425
DADC
17
D.A. Davidson & Co
Montana
$7K 300
U
18
UBS
Switzerland
$5K 200
Citigroup
19
Citigroup
New York
$3K 120 +72 +150%
Wells Fargo
20
Wells Fargo
California
$3K 100 +100 New
Nomura Holdings
21
Nomura Holdings
Japan
-15,101 Closed
HTC
22
Haverford Trust Company
Pennsylvania
-14,400 Closed
BCM
23
Bluefin Capital Management
New York
-14,388 Closed