DSUM

Invesco Chinese Yuan Dim Sum Bond ETF
DSUM

Overview Fund Activity
Delisted

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

Back to rankings

14 hedge funds and large institutions have $12.5M invested in Invesco Chinese Yuan Dim Sum Bond ETF in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 1 reducing their positions, and 4 closing their positions.

Holders
14
Holders Change
-3
Holders Change %
-17.65%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
7
Reduced
1
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
1
Jane Street
New York
$2.26M
2
VKH
2
Virtu KCG Holdings
New York
$898K
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.56M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$762K
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$3.14M

Top Sellers

1
WI
1
WBI Investments
New Jersey
$0
2
BCM
2
Bluefin Capital Management
New York
$0
3
OWP
3
Obermeyer Wealth Partners
Colorado
$2.25M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$0
5
Creative Planning
5
Creative Planning
Kansas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$3.14M 143,184 +6,195 +5%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.56M 116,569 +28,105 +32%
Jane Street
3
Jane Street
New York
$2.26M 102,960 +67,905 +194%
OWP
4
Obermeyer Wealth Partners
Colorado
$2.25M 102,431 -8,399 -8%
VKH
5
Virtu KCG Holdings
New York
$898K 40,915 +40,915 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$762K 34,735 +6,283 +22%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$202K 9,187 – –
Morgan Stanley
8
Morgan Stanley
New York
$181K 8,242 +3,763 +84%
UBS Group
9
UBS Group
Switzerland
$110K 5,039 +2,557 +103%
Bank of America
10
Bank of America
North Carolina
$77K 3,500 – –
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$22K 1,000 – –
DADC
12
D.A. Davidson & Co
Montana
$6K 300 – –
BlackRock
13
BlackRock
New York
$3K 146 +1 +0.7%
WI
14
WBI Investments
New Jersey
– – -337,183 Closed
BCM
15
Bluefin Capital Management
New York
– – -27,878 Closed
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
– – -1,187 Closed
Creative Planning
17
Creative Planning
Kansas
– – -200 Closed
Parallax Volatility Advisers
18
Parallax Volatility Advisers
California
$0 1 – –