AA
DBV

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

IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return