DSUM

Invesco Chinese Yuan Dim Sum Bond ETF
DSUM

Overview Fund Activity
Delisted

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

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23 hedge funds and large institutions have $30.5M invested in Invesco Chinese Yuan Dim Sum Bond ETF in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 2 closing their positions.

Holders
23
Holders Change
+4
Holders Change %
+21.05%
% of All Funds
0.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
7
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MC
1
Muhlenkamp & Co
Pennsylvania
$5M
2
Jane Street
2
Jane Street
New York
$1.17M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$3.81M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$284K
5
Bank of America
5
Bank of America
North Carolina
$1.09M

Top Sellers

1
BCM
1
Bluefin Capital Management
New York
$388K
2
SC
2
Scotia Capital
Ontario, Canada
$0
3
BW
3
Bison Wealth
Georgia
$0
4
ECM
4
Evergreen Capital Management
Washington
$11.5M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$42K
Name Market Value Shares Shares
Change 		Shares
Change %
ECM
1
Evergreen Capital Management
Washington
$11.5M 463,745 -3,885 -0.8%
MC
2
Muhlenkamp & Co
Pennsylvania
$5M 202,010 +202,010 New
OWP
3
Obermeyer Wealth Partners
Colorado
$4.55M 183,740 +2,000 +1%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.81M 153,883 +25,650 +20%
Morgan Stanley
5
Morgan Stanley
New York
$1.35M 54,653 +9,499 +21%
Jane Street
6
Jane Street
New York
$1.17M 47,450 +36,275 +325%
Bank of America
7
Bank of America
North Carolina
$1.09M 43,980 +10,988 +33%
UBS Group
8
UBS Group
Switzerland
$704K 28,461 +6,415 +29%
BCM
9
Bluefin Capital Management
New York
$388K 15,673 -106,086 -87%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$284K 11,480 +11,480 New
LPL Financial
11
LPL Financial
California
$243K 9,832 +9,832 New
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$173K 7,000 -1,000 -13%
MFS
13
MSI Financial Services
Massachusetts
$130K 5,242 +1,572 +43%
EDRH
14
Edmond de Rothschild Holding
Switzerland
$56K 2,260 +2,260 New
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$42K 1,725 -1,110 -39%
BFEC
16
Benjamin F. Edwards & Company
Missouri
$17K 700 – –
US Bancorp
17
US Bancorp
Minnesota
$16K 650 – –
WTB
18
Washington Trust Bank
Washington
$13K 520 – –
DADC
19
D.A. Davidson & Co
Montana
$7K 300 – –
BCM
20
Brookstone Capital Management
Illinois
$3K 131 +131 New
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.31K 93,496 +93,496 New
ASN
22
Advisory Services Network
Georgia
$1K 50 – –
SC
23
Scotia Capital
Ontario, Canada
– – -39,837 Closed
BW
24
Bison Wealth
Georgia
– – -10,174 Closed
Parallax Volatility Advisers
25
Parallax Volatility Advisers
California
$0 1 – –