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

Alesco 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
2015 Q1	–	Sell	-128,500	Closed	-$3.28M	–	100
2014 Q4	$3.28M	Hold	128,500	–	–	0.31%	28
2014 Q3	$3.3M	Buy	128,500 +3,000	+2%	+$78.1K	0.33%	26
2014 Q2	$3.27M	Sell	125,500 -4,500	-3%	-$118K	0.33%	29
2014 Q1	$3.4M	Hold	130,000	–	–	0.35%	28
2013 Q4	$3.31M	Buy	130,000 +4,500	+4%	+$115K	0.35%	30
2013 Q3	$3.21M	Buy	125,500 +12,600	+11%	+$322K	0.38%	29
2013 Q2	$2.87M	Buy	+112,900	New	+$3.03M	0.36%	30

Other funds holding DBV

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return

Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return

Alesco Advisors's DBV Position: Q1 2015 in Review

Alesco Advisors sold out of Invesco DB G10 Currency Harvest Fund (DBV) in Q1 2015, closing a stake of 128,500 shares — an estimated $3.28M sold.

Alesco Advisors first reported a position in DBV in Q2 2013 and held it in 7 quarters. The position peaked at $3.4M in Q1 2014. 28 funds tracked by Wall St. Rank hold DBV as of Q1 2015.

Alesco Advisors reported no remaining Invesco DB G10 Currency Harvest Fund position as of Q1 2015 after selling out during the quarter.
Alesco Advisors sold 128,500 Invesco DB G10 Currency Harvest Fund shares in Q1 2015, an estimated $3.28M.
Alesco Advisors first reported a position in Invesco DB G10 Currency Harvest Fund in Q2 2013 and held it in 7 quarters.
Alesco Advisors's Invesco DB G10 Currency Harvest Fund position peaked at $3.4M in Q1 2014.
28 funds tracked by Wall St. Rank held Invesco DB G10 Currency Harvest Fund as of Q1 2015.

Based on Alesco Advisors's 13F filing for Q1 2015, filed 14 May 2015.