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

Citadel 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
2023 Q1	–	Sell	-16,534	Closed	-$417K	–	16256
2022 Q4	$417K	Buy	16,534 +678	+4%	+$17.7K	﹤0.01%	8613
2022 Q3	$410K	Buy	+15,856	New	+$415K	﹤0.01%	8907
2020 Q1	–	Sell	-9,213	Closed	-$224K	–	10624
2019 Q4	$224K	Sell	9,213 -2,009	-18%	-$49K	﹤0.01%	8028
2019 Q3	$275K	Sell	11,222 -9,834	-47%	-$239K	﹤0.01%	7683
2019 Q2	$511K	Buy	21,056 +7,919	+60%	+$193K	﹤0.01%	6794
2019 Q1	$321K	Sell	13,137 -312	-2%	-$7.6K	﹤0.01%	7515
2018 Q4	$316K	Buy	+13,449	New	+$327K	﹤0.01%	7174
2014 Q2	–	Sell	-16,593	Closed	-$434K	–	8524
2014 Q1	$434K	Buy	+16,593	New	+$422K	﹤0.01%	4556

Citadel Advisors's DBV Position: Q1 2023 in Review

Citadel Advisors sold out of Invesco DB G10 Currency Harvest Fund (DBV) in Q1 2023, closing a stake of 16,534 shares — an estimated $417K sold.

Citadel Advisors first reported a position in DBV in Q1 2014 and held it in 8 quarters. The position peaked at $511K in Q2 2019. 0 funds tracked by Wall St. Rank hold DBV as of Q1 2023.

Citadel Advisors reported no remaining Invesco DB G10 Currency Harvest Fund position as of Q1 2023 after selling out during the quarter.
Citadel Advisors sold 16,534 Invesco DB G10 Currency Harvest Fund shares in Q1 2023, an estimated $417K.
Citadel Advisors first reported a position in Invesco DB G10 Currency Harvest Fund in Q1 2014 and held it in 8 quarters.
Citadel Advisors's Invesco DB G10 Currency Harvest Fund position peaked at $511K in Q2 2019.
0 funds tracked by Wall St. Rank held Invesco DB G10 Currency Harvest Fund as of Q1 2023.

Based on Citadel Advisors's 13F filing for Q1 2023, filed 15 May 2023.