DSUM

Invesco Chinese Yuan Dim Sum Bond ETF

Delisted

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

19 hedge funds and large institutions have $26.1M invested in Invesco Chinese Yuan Dim Sum Bond ETF in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 10 reducing their positions, and 2 closing their positions.

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
2
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
ECM
1
Evergreen Capital Management
Washington
$11.3M 467,630 -617,716 -57%
OWP
2
Obermeyer Wealth Partners
Colorado
$4.4M 181,740 +6,800 +4%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$3.1M 128,233 -39,013 -23%
BCM
4
Bluefin Capital Management
New York
$2.95M 121,759 +36,500 +43%
Morgan Stanley
5
Morgan Stanley
New York
$1.09M 45,154 -52,605 -54%
SC
6
Scotia Capital
Ontario, Canada
$965K 39,837 -956 -2%
Bank of America
7
Bank of America
North Carolina
$799K 32,992 -6,535 -17%
UBS Group
8
UBS Group
Switzerland
$534K 22,046 -2,064 -9%
Jane Street
9
Jane Street
New York
$271K 11,175 -142,971 -93%
BW
10
Bison Wealth
Georgia
$246K 10,174 +10,174 New
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$194K 8,000 -1,413 -15%
MFS
12
MSI Financial Services
Massachusetts
$89K 3,670 -542 -13%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$68K 2,835 -164,824 -98%
BFEC
14
Benjamin F. Edwards & Company
Missouri
$17K 700
US Bancorp
15
US Bancorp
Minnesota
$16K 650
WTB
16
Washington Trust Bank
Washington
$13K 520
DADC
17
D.A. Davidson & Co
Montana
$7K 300
ASN
18
Advisory Services Network
Georgia
$1K 50
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
-257 Closed
WA
20
WFG Advisors
Texas
-11 Closed
Parallax Volatility Advisers
21
Parallax Volatility Advisers
California
$0 1