Axa
DBV

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

Axa’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
2019
Q4 		– Sell
-144,410
Closed -$3.54M – 1375
2019
Q3 		$3.54M Buy
144,410
+4,290
+3% +$104K 0.01% 750
2019
Q2 		$3.4M Hold
140,120
– – 0.01% 750
2019
Q1 		$3.43M Hold
140,120
– – 0.01% 743
2018
Q4 		$3.3M Buy
140,120
+1,260
+0.9% +$30.6K 0.01% 709
2018
Q3 		$3.32M Buy
138,860
+1,310
+1% +$31.6K 0.01% 771
2018
Q2 		$3.35M Buy
137,550
+300
+0.2% +$7.25K 0.01% 736
2018
Q1 		$3.24M Buy
137,250
+4,700
+4% +$110K 0.01% 753
2017
Q4 		$3.14M Buy
132,550
+26,660
+25% +$632K 0.01% 761
2017
Q3 		$2.53M Buy
105,890
+5,360
+5% +$129K 0.01% 774
2017
Q2 		$2.45M Sell
100,530
-50,790
-34% -$1.25M 0.01% 751
2017
Q1 		$3.82M Buy
151,320
+3,220
+2% +$81.8K 0.02% 647
2016
Q4 		$3.67M Buy
148,100
+4,590
+3% +$116K 0.02% 643
2016
Q3 		$3.58M Sell
143,510
-3,690
-3% -$90.3K 0.02% 639
2016
Q2 		$3.56M Sell
147,200
-10,750
-7% -$253K 0.02% 629
2016
Q1 		$3.69M Sell
157,950
-5,340
-3% -$123K 0.02% 630
2015
Q4 		$3.81M Buy
163,290
+41,110
+34% +$950K 0.02% 631
2015
Q3 		$2.71M Sell
122,180
-4,560
-4% -$104K 0.01% 714
2015
Q2 		$2.98M Sell
126,740
-24,170
-16% -$591K 0.01% 707
2015
Q1 		$3.74M Buy
150,910
+14,410
+11% +$356K 0.02% 664
2014
Q4 		$3.49M Buy
136,500
+10,430
+8% +$267K 0.01% 653
2014
Q3 		$3.24M Buy
126,070
+11,190
+10% +$291K 0.01% 626
2014
Q2 		$3M Buy
114,880
+16,070
+16% +$420K 0.01% 678
2014
Q1 		$2.58M Buy
98,810
+11,980
+14% +$305K 0.01% 698
2013
Q4 		$2.21M Buy
+86,830
New +$2.22M 0.01% 740

Other funds holding DBV

RIM
Rampart Investment Management Hartford, Connecticut $158M AUM 27.89% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $1.77B AUM 31.28% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Axa's DBV Position: Q4 2019 in Review

Axa sold out of Invesco DB G10 Currency Harvest Fund (DBV) in Q4 2019, closing a stake of 144,410 shares — an estimated $3.54M sold.

Axa first reported a position in DBV in Q4 2013 and held it in 24 quarters. The position peaked at $3.82M in Q1 2017. 15 funds tracked by Wall St. Rank hold DBV as of Q4 2019.

  • Axa reported no remaining Invesco DB G10 Currency Harvest Fund position as of Q4 2019 after selling out during the quarter.
  • Axa sold 144,410 Invesco DB G10 Currency Harvest Fund shares in Q4 2019, an estimated $3.54M.
  • Axa first reported a position in Invesco DB G10 Currency Harvest Fund in Q4 2013 and held it in 24 quarters.
  • Axa's Invesco DB G10 Currency Harvest Fund position peaked at $3.82M in Q1 2017.
  • 15 funds tracked by Wall St. Rank held Invesco DB G10 Currency Harvest Fund as of Q4 2019.

Based on Axa's 13F filing for Q4 2019, filed 18 Feb 2020.