DSUM

Invesco Chinese Yuan Dim Sum Bond ETF

Delisted

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

23 hedge funds and large institutions have $44.2M invested in Invesco Chinese Yuan Dim Sum Bond ETF in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 11 closing their positions.

Holders
23
Holders Change
-6
Holders Change %
-20.69%
% of All Funds
0.53%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
6
Increased
7
Reduced
5
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
ECM
1
Evergreen Capital Management
Washington
$18.5M 811,167 +45,653 +6%
MLIC
2
Mandatum Life Insurance Company
Finland
$9.7M 424,397 +424,397 New
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$2.84M 124,272 -32,516 -21%
VF
4
Virtu Financial
New York
$2.21M 96,496 +96,496 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.17M 94,882 -2,587 -3%
OWP
6
Obermeyer Wealth Partners
Colorado
$1.64M 71,800
LPL Financial
7
LPL Financial
California
$1.46M 64,055 -1,079 -2%
SWP
8
Stratos Wealth Partners
Ohio
$1.09M 47,668 +13,634 +40%
Morgan Stanley
9
Morgan Stanley
New York
$896K 39,217 +18,677 +91%
Jane Street
10
Jane Street
New York
$848K 37,105 +6,654 +22%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$744K 32,550 +32,550 New
CCM
12
Crabel Capital Management
California
$684K 29,926 -2,456 -8%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$510K 22,310 +22,310 New
Bank of America
14
Bank of America
North Carolina
$409K 17,886 -5,039 -22%
UBS Group
15
UBS Group
Switzerland
$232K 10,137 +7,372 +267%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$210K 9,187
AG
17
Advisor Group
Arizona
$18K 806 +106 +15%
CBT
18
Capital Bank & Trust
California
$12K 529 +529 New
Citigroup
19
Citigroup
New York
$7K 323 +323 New
MPWT
20
MassMutual Private Wealth & Trust
Connecticut
$5.94K 260
BlackRock
21
BlackRock
New York
$2K 106 +1 +1%
WI
22
WBI Investments
New Jersey
-109,219 Closed
HighTower Advisors
23
HighTower Advisors
Illinois
-36,158 Closed
BCM
24
Bluefin Capital Management
New York
-30,473 Closed
MIAN
25
Mariner Independent Advisor Network
Kansas
-25,466 Closed