DSUM

Invesco Chinese Yuan Dim Sum Bond ETF

Delisted

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

18 hedge funds and large institutions have $37.3M invested in Invesco Chinese Yuan Dim Sum Bond ETF in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 3 closing their positions.

Holders
18
Holders Change
+2
Holders Change %
+12.5%
% of All Funds
0.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
7
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
ECM
1
Evergreen Capital Management
Washington
$18.3M 786,326 +28,466 +4%
WI
2
WBI Investments
New Jersey
$8.67M 371,901 +75,827 +26%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$3.49M 149,593 +2,867 +2%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.72M 116,860 +34,680 +42%
OWP
5
Obermeyer Wealth Partners
Colorado
$2.02M 86,800 -11,633 -12%
FIM
6
Freedom Investment Management
Connecticut
$720K 30,894 +30,894 New
VF
7
Virtu Financial
New York
$492K 21,127 +21,127 New
SPC
8
Sigma Planning Corp
Michigan
$256K 10,988 +10,988 New
Morgan Stanley
9
Morgan Stanley
New York
$246K 10,568 +2,739 +35%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$214K 9,187
Bank of America
11
Bank of America
North Carolina
$82K 3,500
UBS Group
12
UBS Group
Switzerland
$77K 3,324 +905 +37%
Wells Fargo
13
Wells Fargo
California
$11K 459 -435 -49%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$4K 170 +170 New
BlackRock
15
BlackRock
New York
$2K 104 +1 +1%
ASN
16
Advisory Services Network
Georgia
$2K 100 +100 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$1K 23 -977 -98%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
-15,974 Closed
Jane Street
19
Jane Street
New York
-10,980 Closed
DADC
20
D.A. Davidson & Co
Montana
-300 Closed
Parallax Volatility Advisers
21
Parallax Volatility Advisers
California
$0 1