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

Ameriprise’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 Q2	–	Sell	-8,231	Closed	-$204K	–	4111
2015 Q1	$204K	Sell	8,231 -2,001	-20%	-$49.5K	﹤0.01%	3586
2014 Q4	$261K	Sell	10,232 -3,292	-24%	-$84.1K	﹤0.01%	3402
2014 Q3	$348K	Sell	13,524 -57	-0.4%	-$1.48K	﹤0.01%	3158
2014 Q2	$354K	Buy	13,581 +2,509	+23%	+$65.5K	﹤0.01%	3101
2014 Q1	$290K	Buy	11,072 +184	+2%	+$4.68K	﹤0.01%	3115
2013 Q4	$277K	Sell	10,888 -6	-0.1%	-$154	﹤0.01%	3037
2013 Q3	$278K	Buy	10,894 +104	+1%	+$2.66K	﹤0.01%	3049
2013 Q2	$274K	Buy	+10,790	New	+$290K	﹤0.01%	2981

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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Ameriprise's DBV Position: Q2 2015 in Review

Ameriprise sold out of Invesco DB G10 Currency Harvest Fund (DBV) in Q2 2015, closing a stake of 8,231 shares — an estimated $204K sold.

Ameriprise first reported a position in DBV in Q2 2013 and held it in 8 quarters. The position peaked at $354K in Q2 2014. 28 funds tracked by Wall St. Rank hold DBV as of Q2 2015.

Ameriprise reported no remaining Invesco DB G10 Currency Harvest Fund position as of Q2 2015 after selling out during the quarter.
Ameriprise sold 8,231 Invesco DB G10 Currency Harvest Fund shares in Q2 2015, an estimated $204K.
Ameriprise first reported a position in Invesco DB G10 Currency Harvest Fund in Q2 2013 and held it in 8 quarters.
Ameriprise's Invesco DB G10 Currency Harvest Fund position peaked at $354K in Q2 2014.
28 funds tracked by Wall St. Rank held Invesco DB G10 Currency Harvest Fund as of Q2 2015.

Based on Ameriprise's 13F filing for Q2 2015, filed 13 Aug 2015.