BA
DBV

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

Boston 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
2019
Q3 		$230K Sell
9,414
-27,263
-74% -$662K 0.01% 562
2019
Q2 		$890K Sell
36,677
-1,508
-4% -$36.7K 0.05% 385
2019
Q1 		$934K Buy
38,185
+5,549
+17% +$135K 0.05% 355
2018
Q4 		$768K Sell
32,636
-7,125
-18% -$173K 0.04% 381
2018
Q3 		$951K Buy
39,761
+1,145
+3% +$27.7K 0.04% 387
2018
Q2 		$940K Sell
38,616
-7,240
-16% -$175K 0.02% 388
2018
Q1 		$1.08M Buy
45,856
+6,935
+18% +$163K 0.03% 353
2017
Q4 		$923K Buy
38,921
+1,973
+5% +$46.8K 0.02% 377
2017
Q3 		$883K Sell
36,948
-7,632
-17% -$184K 0.02% 381
2017
Q2 		$1.09M Buy
44,580
+4,018
+10% +$99.2K 0.03% 368
2017
Q1 		$1.02M Buy
40,562
+3,250
+9% +$82.6K 0.02% 360
2016
Q4 		$926K Buy
37,312
+5,826
+19% +$147K 0.02% 370
2016
Q3 		$785K Buy
31,486
+528
+2% +$12.9K 0.02% 400
2016
Q2 		$749K Sell
30,958
-929
-3% -$21.9K 0.02% 388
2016
Q1 		$745K Sell
31,887
-4,025
-11% -$92.8K 0.02% 370
2015
Q4 		$838K Sell
35,912
-3,696
-9% -$85.4K 0.02% 353
2015
Q3 		$880K Sell
39,608
-9,434
-19% -$215K 0.03% 404
2015
Q2 		$1.15M Sell
49,042
-1,677
-3% -$41K 0.05% 276
2015
Q1 		$1.26M Sell
50,719
-3,772
-7% -$93.3K 0.05% 262
2014
Q4 		$1.39M Sell
54,491
-34,661
-39% -$886K 0.06% 232
2014
Q3 		$2.29M Buy
89,152
+2
+0% +$52 0.1% 197
2014
Q2 		$2.33M Buy
89,150
+1,055
+1% +$27.5K 0.1% 199
2014
Q1 		$2.31M Sell
88,095
-3,688
-4% -$93.9K 0.1% 196
2013
Q4 		$2.33M Buy
91,783
+1,901
+2% +$48.6K 0.11% 174
2013
Q3 		$2.3M Sell
89,882
-16,289
-15% -$416K 0.12% 165
2013
Q2 		$2.7M Buy
+106,171
New +$2.85M 0.13% 139

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
Axa
Axa Paris, France $256M AUM 25.01% 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
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Boston Advisors's DBV Position: Q3 2019 in Review

Boston Advisors reduced its Invesco DB G10 Currency Harvest Fund (DBV) stake by 74% in Q3 2019, selling an estimated $662K and leaving 9,414 shares worth $230K. The position accounts for 0.01% of the portfolio, ranked #562.

Boston Advisors first reported a position in DBV in Q2 2013 and has held it in 26 quarters since. The position peaked at $2.7M in Q2 2013. 15 funds tracked by Wall St. Rank hold DBV as of Q3 2019.

  • Boston Advisors held 9,414 shares of Invesco DB G10 Currency Harvest Fund worth $230K as of Q3 2019.
  • Boston Advisors sold 27,263 Invesco DB G10 Currency Harvest Fund shares in Q3 2019, an estimated $662K.
  • Invesco DB G10 Currency Harvest Fund made up 0.01% of Boston Advisors's portfolio in Q3 2019, its #562 holding.
  • Boston Advisors first reported a position in Invesco DB G10 Currency Harvest Fund in Q2 2013 and has held it in 26 quarters since.
  • Boston Advisors's Invesco DB G10 Currency Harvest Fund position peaked at $2.7M in Q2 2013.
  • 15 funds tracked by Wall St. Rank held Invesco DB G10 Currency Harvest Fund as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.