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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 $50.5M invested in Invesco Chinese Yuan Dim Sum Bond ETF in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $49.8M → $50.5M (+$685K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

5% less funds holding

Funds holding: 2120 (-1)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
6
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
1
Evergreen Capital Management
Washington
$27M -$31K -1,250 -0.1%
OWP
2
Obermeyer Wealth Partners
Colorado
$4.25M +$765K +30,900 +21%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$4.08M -$139K -5,629 -3%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$4.07M +$1M +40,545 +32%
Jane Street
5
Jane Street
New York
$3.75M +$3.6M +145,189 +1,621%
Morgan Stanley
6
Morgan Stanley
New York
$2.38M -$883K -35,674 -27%
BCM
7
Bluefin Capital Management
New York
$2.07M +$2.11M +85,259 New
SC
8
Scotia Capital
Ontario, Canada
$991K -$57.6K -2,324 -5%
Bank of America
9
Bank of America
North Carolina
$961K -$2.28M -91,991 -70%
UBS Group
10
UBS Group
Switzerland
$586K +$597K +24,110 New
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$229K +$7.7K +311 +3%
MFS
12
MSI Financial Services
Massachusetts
$102K +$55.6K +2,245 +114%
BFEC
13
Benjamin F. Edwards & Company
Missouri
$17K +$17.3K +700 New
US Bancorp
14
US Bancorp
Minnesota
$16K +$13.6K +550 +550%
WTB
15
Washington Trust Bank
Washington
$13K -$25.5K -1,030 -66%
DADC
16
D.A. Davidson & Co
Montana
$7K
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$6K -$1.39K -56 -18%
ASN
18
Advisory Services Network
Georgia
$1K +$1.24K +50 New
JP Morgan Chase
19
JP Morgan Chase
New York
-$2.84M -114,305 Closed
LPL Financial
20
LPL Financial
California
-$205K -8,234 Closed
Creative Planning
21
Creative Planning
Kansas
-$22K -900 Closed
PAG
22
Private Advisor Group
New Jersey
-$19K -750 Closed
Wells Fargo
23
Wells Fargo
California
-$2K -100 Closed
Parallax Volatility Advisers
24
Parallax Volatility Advisers
California
+$25 +1 New

DSUM Hedge Fund Activity: Q4 2014 in Review

20 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Invesco Chinese Yuan Dim Sum Bond ETF (DSUM) for Q4 2014, worth a combined $50.5M — up 1.4% from $49.8M a quarter earlier.

Fund positioning in DSUM was balanced in Q4 2014: 5 funds opened new positions, 5 closed out, 6 added to existing stakes and 7 trimmed.

The largest buyer was Jane Street, adding an estimated $3.6M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $2.84M sold.

  • 20 institutional investors held Invesco Chinese Yuan Dim Sum Bond ETF (DSUM) as of Q4 2014, down from 21 in Q3 2014.
  • Funds reported $50.5M of Invesco Chinese Yuan Dim Sum Bond ETF stock for Q4 2014, up 1.4% quarter-over-quarter.
  • 5 funds opened new Invesco Chinese Yuan Dim Sum Bond ETF positions in Q4 2014 and 5 closed out, a net change of 0 holders.
  • The largest Invesco Chinese Yuan Dim Sum Bond ETF buyer in Q4 2014 was Jane Street, an estimated $3.6M added.
  • The largest Invesco Chinese Yuan Dim Sum Bond ETF seller in Q4 2014 was JP Morgan Chase, an estimated $2.84M sold.

Based on aggregated 13F filings for Q4 2014.