DSUM

Invesco Chinese Yuan Dim Sum Bond ETF

Delisted

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

17 hedge funds and large institutions have $20.8M invested in Invesco Chinese Yuan Dim Sum Bond ETF in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 4 closing their positions.

Holders
17
Holders Change
-3
Holders Change %
-15%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
3
Reduced
10
Closed
4
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
$3.97M 170,033 -81,267 -32%
Jane Street
2
Jane Street
New York
$3.79M 162,642 +107,154 +193%
BCM
3
Bluefin Capital Management
New York
$3.66M 156,942 +112,404 +252%
OWP
4
Obermeyer Wealth Partners
Colorado
$3.43M 147,184 -19,273 -12%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.41M 146,397
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.74M 74,482 -123,425 -62%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$218K 9,350 -111 -1%
HighTower Advisors
8
HighTower Advisors
Illinois
$202K 8,606 +8,606 New
UBS Group
9
UBS Group
Switzerland
$104K 4,485 -6,383 -59%
Bank of America
10
Bank of America
North Carolina
$83K 3,557 -5,100 -59%
MFS
11
MSI Financial Services
Massachusetts
$82K 3,511 -3,982 -53%
Morgan Stanley
12
Morgan Stanley
New York
$29K 1,222 -6,998 -85%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$23K 1,000 -6,000 -86%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$20K 866 -1,159 -57%
DADC
15
D.A. Davidson & Co
Montana
$6K 300
BlackRock
16
BlackRock
New York
$5K 214 +1 +0.5%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
-18,143 Closed
TSS
18
Two Sigma Securities
New York
-9,637 Closed
EDRH
19
Edmond de Rothschild Holding
Switzerland
-2,260 Closed
IA
20
IFP Advisors
Florida
-500 Closed
Parallax Volatility Advisers
21
Parallax Volatility Advisers
California
$0 1