DSUM

Invesco Chinese Yuan Dim Sum Bond ETF

Delisted

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

28 hedge funds and large institutions have $29.8M invested in Invesco Chinese Yuan Dim Sum Bond ETF in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 1 reducing their positions, and 1 closing their positions.

Holders
28
Holders Change
+8
Holders Change %
+40%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
12
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
ECM
1
Evergreen Capital Management
Washington
$4.83M 189,390 -65,285 -26%
HighTower Advisors
2
HighTower Advisors
Illinois
$4.43M 173,784 +26,525 +18%
Morgan Stanley
3
Morgan Stanley
New York
$4.07M 159,548 +14,975 +10%
Bank of America
4
Bank of America
North Carolina
$3.09M 121,061 +93,886 +345%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.92M 114,305
OWP
6
Obermeyer Wealth Partners
Colorado
$2.53M 99,190 +11,000 +12%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$1.92M 75,057 +15,340 +26%
SC
8
Scotia Capital
Ontario, Canada
$1.26M 49,260 +1,506 +3%
Jane Street
9
Jane Street
New York
$720K 28,210 +28,210 New
Deutsche Bank
10
Deutsche Bank
Germany
$603K 23,662
WA
11
WFG Advisors
Texas
$591K 23,175 +10,855 +88%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$574K 22,505 +9,041 +67%
LPL Financial
13
LPL Financial
California
$528K 20,706 +7,659 +59%
HTC
14
Haverford Trust Company
Pennsylvania
$515K 20,170 +20,170 New
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$281K 11,000 +11,000 New
BCM
16
Bluefin Capital Management
New York
$267K 10,448 +10,448 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$204K 8,000
MFS
18
MSI Financial Services
Massachusetts
$193K 7,567 +2,521 +50%
AIG
19
American International Group
New York
$81.6K 3,200 +3,200 New
BCMIO
20
Beacon Capital Management Inc (Ohio)
Ohio
$77K 3,000 +3,000 New
Wells Fargo
21
Wells Fargo
California
$54K 2,100 +2,000 +2,000%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$36K 1,425
TRCT
23
Tower Research Capital (TRC)
New York
$33K 1,275 +1,275 New
U
24
UBS
Switzerland
$10K 400 +200 +100%
WRM
25
Westport Resources Management
Connecticut
$10K 400 +400 New