DSUM

Invesco Chinese Yuan Dim Sum Bond ETF
DSUM

Overview Fund Activity
Delisted

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

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21 hedge funds and large institutions have $36.2M invested in Invesco Chinese Yuan Dim Sum Bond ETF in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 6 closing their positions.

Holders
21
Holders Change
+3
Holders Change %
+16.67%
% of All Funds
0.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
5
Reduced
4
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
1
Jane Street
New York
$3.01M
2
BCM
2
Bluefin Capital Management
New York
$2.88M
3
HighTower Advisors
3
HighTower Advisors
Illinois
$1.17M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$907K
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$328K

Top Sellers

1
WI
1
WBI Investments
New Jersey
$0
2
FIM
2
Freedom Investment Management
Connecticut
$0
3
VF
3
Virtu Financial
New York
$0
4
SPC
4
Sigma Planning Corp
Michigan
$0
5
OWP
5
Obermeyer Wealth Partners
Colorado
$1.82M
Name Market Value Shares Shares
Change 		Shares
Change %
ECM
1
Evergreen Capital Management
Washington
$18M 778,326 -8,000 -1%
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$3.73M 161,373 +11,780 +8%
Jane Street
3
Jane Street
New York
$3.01M 130,081 +130,081 New
BCM
4
Bluefin Capital Management
New York
$2.88M 124,328 +124,328 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.68M 115,727 -1,133 -1%
OWP
6
Obermeyer Wealth Partners
Colorado
$1.82M 78,500 -8,300 -10%
HighTower Advisors
7
HighTower Advisors
Illinois
$1.17M 50,438 +50,438 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$907K 39,220 +39,220 New
CCM
9
Crabel Capital Management
California
$825K 35,662 +35,662 New
Morgan Stanley
10
Morgan Stanley
New York
$454K 19,594 +9,026 +85%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$328K 14,197 +14,197 New
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$212K 9,187 – –
Bank of America
13
Bank of America
North Carolina
$81K 3,500 – –
UBS Group
14
UBS Group
Switzerland
$59K 2,535 -789 -24%
US Bancorp
15
US Bancorp
Minnesota
$23K 1,000 +1,000 New
BCI
16
Brinker Capital Investments
Pennsylvania
$14K 600 +600 New
MPWT
17
MassMutual Private Wealth & Trust
Connecticut
$6.01K 260 +260 New
BlackRock
18
BlackRock
New York
$2K 105 +1 +1%
ASN
19
Advisory Services Network
Georgia
$2K 101 +1 +1%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$1K 30 +7 +30%
WI
21
WBI Investments
New Jersey
– – -371,901 Closed
FIM
22
Freedom Investment Management
Connecticut
– – -30,894 Closed
VF
23
Virtu Financial
New York
– – -21,127 Closed
SPC
24
Sigma Planning Corp
Michigan
– – -10,988 Closed
Wells Fargo
25
Wells Fargo
California
– – -459 Closed
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