DSUM

Invesco Chinese Yuan Dim Sum Bond ETF

Delisted

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

17 hedge funds and large institutions have $26.5M invested in Invesco Chinese Yuan Dim Sum Bond ETF in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 4 closing their positions.

Holders
17
Holders Change
+1
Holders Change %
+6.25%
% of All Funds
0.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
4
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Jane Street
1
Jane Street
New York
$11M 507,954 +377,132 +288%
MLIC
2
Mandatum Life Insurance Company
Finland
$10.6M 489,270 +26,768 +6%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.98M 91,353 -3,882 -4%
OWP
4
Obermeyer Wealth Partners
Colorado
$1.21M 56,050 -7,750 -12%
Bank of America
5
Bank of America
North Carolina
$600K 27,735 +9,037 +48%
Citadel Advisors
6
Citadel Advisors
Florida
$552K 25,534 +25,534 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$433K 20,044 -3,907 -16%
UBS Group
8
UBS Group
Switzerland
$57K 2,629 -6,065 -70%
Morgan Stanley
9
Morgan Stanley
New York
$35K 1,622 -14,624 -90%
AIC
10
Ameritas Investment Company
Nebraska
$11K 500 +500 New
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$8K 340 -200 -37%
TRCT
12
Tower Research Capital (TRC)
New York
$4K 201 +201 New
MPWT
13
MassMutual Private Wealth & Trust
Connecticut
$2.81K 130 -130 -50%
BlackRock
14
BlackRock
New York
$2K 109 +1 +0.9%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$1K 32 +32 New
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
-103,612 Closed
LPL Financial
17
LPL Financial
California
-57,946 Closed
MIAN
18
Mariner Independent Advisor Network
Kansas
-10,829 Closed
CCM
19
Crabel Capital Management
California
-9,498 Closed
CFGS
20
Concourse Financial Group Securities
Alabama
Parallax Volatility Advisers
21
Parallax Volatility Advisers
California
$0 1
Fidelity Investments
22
Fidelity Investments
Massachusetts
$0 1 +1 New