AIC
DBV

Ameritas Investment Company’s Invesco DB G10 Currency Harvest Fund DBV Stock Holding History

Ameritas Investment Company’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
2021
Q3 		$2.31M Buy
92,367
+12,671
+16% +$313K 0.11% 153
2021
Q2 		$1.99M Buy
79,696
+55,548
+230% +$1.4M 0.1% 178
2021
Q1 		$611K Buy
+24,148
New +$596K 0.05% 305

Other funds holding DBV

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $2B AUM 42.86% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return

Ameritas Investment Company's DBV Position: Q3 2021 in Review

Ameritas Investment Company increased its Invesco DB G10 Currency Harvest Fund (DBV) stake by 16% in Q3 2021, buying an estimated $313K and bringing the position to 92,367 shares worth $2.31M. The position accounts for 0.11% of the portfolio, ranked #153.

Ameritas Investment Company first reported a position in DBV in Q1 2021 and has held it in 3 quarters since. 14 funds tracked by Wall St. Rank hold DBV as of Q3 2021.

  • Ameritas Investment Company held 92,367 shares of Invesco DB G10 Currency Harvest Fund worth $2.31M as of Q3 2021.
  • Ameritas Investment Company bought 12,671 Invesco DB G10 Currency Harvest Fund shares in Q3 2021, an estimated $313K.
  • Invesco DB G10 Currency Harvest Fund made up 0.11% of Ameritas Investment Company's portfolio in Q3 2021, its #153 holding.
  • Ameritas Investment Company first reported a position in Invesco DB G10 Currency Harvest Fund in Q1 2021 and has held it in 3 quarters since.
  • 14 funds tracked by Wall St. Rank held Invesco DB G10 Currency Harvest Fund as of Q3 2021.

Based on Ameritas Investment Company's 13F filing for Q3 2021, filed 12 Nov 2021.