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 $17.1M invested in Invesco Chinese Yuan Dim Sum Bond ETF in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 6 closing their positions.

Holders
19
Holders Change
-4
Holders Change %
-17.39%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
5
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$5.54M 235,200 +235,200 New
OWP
2
Obermeyer Wealth Partners
Colorado
$4.14M 175,840 -7,900 -4%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$3.77M 160,168 +6,285 +4%
Jane Street
4
Jane Street
New York
$1.52M 64,376 +16,926 +36%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$456K 19,343 +19,343 New
Bank of America
6
Bank of America
North Carolina
$339K 14,401 -29,579 -67%
UBS Group
7
UBS Group
Switzerland
$240K 10,198 -18,263 -64%
Morgan Stanley
8
Morgan Stanley
New York
$224K 9,485 -45,168 -83%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$223K 9,461 -2,019 -18%
BCM
10
Bluefin Capital Management
New York
$202K 8,589 -7,084 -45%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$165K 7,000
MFS
12
MSI Financial Services
Massachusetts
$118K 5,022 -220 -4%
EDRH
13
Edmond de Rothschild Holding
Switzerland
$53K 2,260
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$48K 2,025 +300 +17%
ASN
15
Advisory Services Network
Georgia
$31K 1,310 +1,260 +2,520%
BFEC
16
Benjamin F. Edwards & Company
Missouri
$16K 700
DADC
17
D.A. Davidson & Co
Montana
$7K 300
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.45K 146,397 +52,901 +57%
ECM
19
Evergreen Capital Management
Washington
-463,745 Closed
MC
20
Muhlenkamp & Co
Pennsylvania
-202,010 Closed
LPL Financial
21
LPL Financial
California
-9,832 Closed
US Bancorp
22
US Bancorp
Minnesota
-650 Closed
WTB
23
Washington Trust Bank
Washington
-520 Closed
BCM
24
Brookstone Capital Management
Illinois
-131 Closed
Parallax Volatility Advisers
25
Parallax Volatility Advisers
California
$0 1