DSUM

Invesco Chinese Yuan Dim Sum Bond ETF

Delisted

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

21 hedge funds and large institutions have $49.8M invested in Invesco Chinese Yuan Dim Sum Bond ETF in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 2 closing their positions.

Holders
21
Holders Change
+3
Holders Change %
+16.67%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
7
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
ECM
1
Evergreen Capital Management
Washington
$27M 1,086,596 +189,441 +21%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$4.31M 173,288 -25,766 -13%
OWP
3
Obermeyer Wealth Partners
Colorado
$3.58M 144,040 +30,400 +27%
Morgan Stanley
4
Morgan Stanley
New York
$3.32M 133,433 -11,201 -8%
Bank of America
5
Bank of America
North Carolina
$3.27M 131,518 +117,030 +808%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$3.15M 126,701 +2,503 +2%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$2.84M 114,305 -1,000 -0.9%
SC
8
Scotia Capital
Ontario, Canada
$1.07M 43,117 -7,176 -14%
U
9
UBS
Switzerland
$476K 19,137 +15,755 +466%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$226K 9,102 +1 +0%
Jane Street
11
Jane Street
New York
$223K 8,957 -27,493 -75%
LPL Financial
12
LPL Financial
California
$205K 8,234 -5,240 -39%
MFS
13
MSI Financial Services
Massachusetts
$49K 1,967 +15 +0.8%
WTB
14
Washington Trust Bank
Washington
$39K 1,550
Creative Planning
15
Creative Planning
Kansas
$22K 900 +900 New
PAG
16
Private Advisor Group
New Jersey
$19K 750 +750 New
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$8K 313 +313 New
DADC
18
D.A. Davidson & Co
Montana
$7K 300
US Bancorp
19
US Bancorp
Minnesota
$2K 100 +100 New
Wells Fargo
20
Wells Fargo
California
$2K 100 +100 New
BCM
21
Bluefin Capital Management
New York
-47,083 Closed
Deutsche Bank
22
Deutsche Bank
Germany
-23,662 Closed
WA
23
WFG Advisors
Texas
$0 11