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 $18.3M invested in Invesco Chinese Yuan Dim Sum Bond ETF in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 2 closing their positions.

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
5
Closed
2
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
$5.74M 251,300 +16,100 +7%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$4.52M 197,907 +37,739 +24%
OWP
3
Obermeyer Wealth Partners
Colorado
$3.8M 166,457 -9,383 -5%
Jane Street
4
Jane Street
New York
$1.27M 55,488 -8,888 -14%
BCM
5
Bluefin Capital Management
New York
$1.02M 44,538 +35,949 +419%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$414K 18,143 -1,200 -6%
UBS Group
7
UBS Group
Switzerland
$248K 10,868 +670 +7%
TSS
8
Two Sigma Securities
New York
$219K 9,637 +9,637 New
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$216K 9,461
Bank of America
10
Bank of America
North Carolina
$198K 8,657 -5,744 -40%
Morgan Stanley
11
Morgan Stanley
New York
$188K 8,220 -1,265 -13%
MFS
12
MSI Financial Services
Massachusetts
$171K 7,493 +2,471 +49%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$160K 7,000
EDRH
14
Edmond de Rothschild Holding
Switzerland
$52K 2,260
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$46K 2,025
IA
16
IFP Advisors
Florida
$11K 500 +500 New
DADC
17
D.A. Davidson & Co
Montana
$6K 300
BlackRock
18
BlackRock
New York
$5K 213 +213 New
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.34K 146,397
ASN
20
Advisory Services Network
Georgia
-1,310 Closed
BFEC
21
Benjamin F. Edwards & Company
Missouri
-700 Closed
Parallax Volatility Advisers
22
Parallax Volatility Advisers
California
$0 1