Citigroup
DBV

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

Citigroup’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
2014
Q1 		– Sell
-196
Closed -$5K – 7331
2013
Q4 		$5K Hold
196
– – ﹤0.01% 6625
2013
Q3 		$5K Hold
196
– – ﹤0.01% 6425
2013
Q2 		$5K Buy
+196
New +$5.26K ﹤0.01% 6342

Other funds holding DBV

CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
EA
Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HMC
Higher Moment Capital Boston, Massachusetts $30.9M AUM 2.74% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Citigroup's DBV Position: Q1 2014 in Review

Citigroup sold out of Invesco DB G10 Currency Harvest Fund (DBV) in Q1 2014, closing a stake of 196 shares — an estimated $5K sold.

Citigroup first reported a position in DBV in Q2 2013 and held it in 3 quarters. The position peaked at $5K in Q4 2013. 40 funds tracked by Wall St. Rank hold DBV as of Q1 2014.

  • Citigroup reported no remaining Invesco DB G10 Currency Harvest Fund position as of Q1 2014 after selling out during the quarter.
  • Citigroup sold 196 Invesco DB G10 Currency Harvest Fund shares in Q1 2014, an estimated $5K.
  • Citigroup first reported a position in Invesco DB G10 Currency Harvest Fund in Q2 2013 and held it in 3 quarters.
  • Citigroup's Invesco DB G10 Currency Harvest Fund position peaked at $5K in Q4 2013.
  • 40 funds tracked by Wall St. Rank held Invesco DB G10 Currency Harvest Fund as of Q1 2014.

Based on Citigroup's 13F filing for Q1 2014, filed 15 May 2014.