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.

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 Market Value Shares Shares
Change
Shares
Change %
ECM
1
Evergreen Capital Management
Washington
$27M 1,085,346 -1,250 -0.1%
OWP
2
Obermeyer Wealth Partners
Colorado
$4.25M 174,940 +30,900 +21%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$4.08M 167,659 -5,629 -3%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$4.07M 167,246 +40,545 +32%
Jane Street
5
Jane Street
New York
$3.75M 154,146 +145,189 +1,621%
Morgan Stanley
6
Morgan Stanley
New York
$2.38M 97,759 -35,674 -27%
BCM
7
Bluefin Capital Management
New York
$2.07M 85,259 +85,259 New
SC
8
Scotia Capital
Ontario, Canada
$991K 40,793 -2,324 -5%
Bank of America
9
Bank of America
North Carolina
$961K 39,527 -91,991 -70%
UBS Group
10
UBS Group
Switzerland
$586K 24,110 +24,110 New
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$229K 9,413 +311 +3%
MFS
12
MSI Financial Services
Massachusetts
$102K 4,212 +2,245 +114%
BFEC
13
Benjamin F. Edwards & Company
Missouri
$17K 700 +700 New
US Bancorp
14
US Bancorp
Minnesota
$16K 650 +550 +550%
WTB
15
Washington Trust Bank
Washington
$13K 520 -1,030 -66%
DADC
16
D.A. Davidson & Co
Montana
$7K 300
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$6K 257 -56 -18%
ASN
18
Advisory Services Network
Georgia
$1K 50 +50 New
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
-114,305 Closed
LPL Financial
20
LPL Financial
California
-8,234 Closed
Creative Planning
21
Creative Planning
Kansas
-900 Closed
PAG
22
Private Advisor Group
New Jersey
-750 Closed
Wells Fargo
23
Wells Fargo
California
-100 Closed
WA
24
WFG Advisors
Texas
$0 11
Parallax Volatility Advisers
25
Parallax Volatility Advisers
California
$0 1 +1 New