Ceros Financial Services’s Invesco DB G10 Currency Harvest Fund DBV Stock Holding History

Ceros Financial Services’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 Q1	$150K	Buy	+6,118	New	+$149K	0.05%	107

Other funds holding DBV

RIM

Rampart Investment Management Hartford, Connecticut $158M AUM 27.89% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Ceros Financial Services's DBV Position: Q1 2019 in Review

Ceros Financial Services opened a new position in Invesco DB G10 Currency Harvest Fund (DBV) in Q1 2019: 6,118 shares worth $150K. The stake represents 0.05% of the portfolio and ranks #107 among its holdings.

19 funds tracked by Wall St. Rank hold DBV as of Q1 2019.

Ceros Financial Services held 6,118 shares of Invesco DB G10 Currency Harvest Fund worth $150K as of Q1 2019.
Invesco DB G10 Currency Harvest Fund was a new Ceros Financial Services position in Q1 2019.
Invesco DB G10 Currency Harvest Fund made up 0.05% of Ceros Financial Services's portfolio in Q1 2019, its #107 holding.
19 funds tracked by Wall St. Rank held Invesco DB G10 Currency Harvest Fund as of Q1 2019.

Based on Ceros Financial Services's 13F filing for Q1 2019, filed 3 May 2019.