AGA
DBV

Accuvest Global Advisors’s Invesco DB G10 Currency Harvest Fund DBV Stock Holding History

Accuvest Global Advisors’s Portfolio DBV Stock Details DBV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-7,830
Closed -$204K – 89
2014
Q2 		$204K Buy
7,830
+10
+0.1% +$261 0.06% 67
2014
Q1 		$205K Sell
7,820
-146,300
-95% -$3.72M 0.05% 63
2013
Q4 		$3.92M Buy
+154,120
New +$3.94M 0.88% 28
2013
Q3 		– Sell
-41,460
Closed -$1.05M – 73
2013
Q2 		$1.05M Buy
+41,460
New +$1.11M 0.23% 46

Other funds holding DBV

EA
Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Accuvest Global Advisors's DBV Position: Q3 2014 in Review

Accuvest Global Advisors sold out of Invesco DB G10 Currency Harvest Fund (DBV) in Q3 2014, closing a stake of 7,830 shares — an estimated $204K sold.

Accuvest Global Advisors first reported a position in DBV in Q2 2013 and held it in 4 quarters. The position peaked at $3.92M in Q4 2013. 36 funds tracked by Wall St. Rank hold DBV as of Q3 2014.

  • Accuvest Global Advisors reported no remaining Invesco DB G10 Currency Harvest Fund position as of Q3 2014 after selling out during the quarter.
  • Accuvest Global Advisors sold 7,830 Invesco DB G10 Currency Harvest Fund shares in Q3 2014, an estimated $204K.
  • Accuvest Global Advisors first reported a position in Invesco DB G10 Currency Harvest Fund in Q2 2013 and held it in 4 quarters.
  • Accuvest Global Advisors's Invesco DB G10 Currency Harvest Fund position peaked at $3.92M in Q4 2013.
  • 36 funds tracked by Wall St. Rank held Invesco DB G10 Currency Harvest Fund as of Q3 2014.

Based on Accuvest Global Advisors's 13F filing for Q3 2014, filed 8 Oct 2014.