DSUM

Invesco Chinese Yuan Dim Sum Bond ETF

Delisted

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

16 hedge funds and large institutions have $21.7M invested in Invesco Chinese Yuan Dim Sum Bond ETF in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 8 closing their positions.

Holders
16
Holders Change
-7
Holders Change %
-30.43%
% of All Funds
0.37%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
1
Increased
7
Reduced
6
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
MLIC
1
Mandatum Life Insurance Company
Finland
$10M 462,502 +38,105 +9%
Jane Street
2
Jane Street
New York
$2.84M 130,822 +93,717 +253%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$2.25M 103,612 -20,660 -17%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.07M 95,235 +353 +0.4%
OWP
5
Obermeyer Wealth Partners
Colorado
$1.38M 63,800 -8,000 -11%
LPL Financial
6
LPL Financial
California
$1.26M 57,946 -6,109 -10%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$520K 23,951 +1,641 +7%
Bank of America
8
Bank of America
North Carolina
$405K 18,698 +812 +5%
Morgan Stanley
9
Morgan Stanley
New York
$353K 16,246 -22,971 -59%
MIAN
10
Mariner Independent Advisor Network
Kansas
$233K 10,829 +10,829 New
CCM
11
Crabel Capital Management
California
$206K 9,498 -20,428 -68%
UBS Group
12
UBS Group
Switzerland
$188K 8,694 -1,443 -14%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$12K 540 +524 +3,275%
MPWT
14
MassMutual Private Wealth & Trust
Connecticut
$5.64K 260
BlackRock
15
BlackRock
New York
$2K 108 +2 +2%
ECM
16
Evergreen Capital Management
Washington
-811,167 Closed
VF
17
Virtu Financial
New York
-96,496 Closed
SWP
18
Stratos Wealth Partners
Ohio
-47,668 Closed
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-32,550 Closed
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
-9,187 Closed
AG
21
Advisor Group
Arizona
-806 Closed
CBT
22
Capital Bank & Trust
California
-529 Closed
Citigroup
23
Citigroup
New York
-323 Closed
CFGS
24
Concourse Financial Group Securities
Alabama
Parallax Volatility Advisers
25
Parallax Volatility Advisers
California
$0 1