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

Colony Group’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
2016 Q1	–	Sell	-21	Closed	–	–	735
2015 Q4	$0	Hold	21	–	–	﹤0.01%	951
2015 Q3	$0	Hold	21	–	–	﹤0.01%	943
2015 Q2	$0	Sell	21 -111	-84%	-$2.71K	﹤0.01%	806
2015 Q1	$3K	Hold	132	–	–	﹤0.01%	663
2014 Q4	$3K	Hold	132	–	–	﹤0.01%	690
2014 Q3	$3K	Hold	132	–	–	﹤0.01%	737
2014 Q2	$3K	Hold	132	–	–	﹤0.01%	659
2014 Q1	$3K	Hold	132	–	–	﹤0.01%	743
2013 Q4	$3K	Buy	+132	New	+$3.38K	﹤0.01%	623

Other funds holding DBV

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

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

Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

Colony Group's DBV Position: Q1 2016 in Review

Colony Group sold out of Invesco DB G10 Currency Harvest Fund (DBV) in Q1 2016, closing a stake of 21 shares.

Colony Group first reported a position in DBV in Q4 2013 and held it in 9 quarters. The position peaked at $3K in Q1 2015. 23 funds tracked by Wall St. Rank hold DBV as of Q1 2016.

Colony Group reported no remaining Invesco DB G10 Currency Harvest Fund position as of Q1 2016 after selling out during the quarter.
Colony Group sold 21 Invesco DB G10 Currency Harvest Fund shares in Q1 2016.
Colony Group first reported a position in Invesco DB G10 Currency Harvest Fund in Q4 2013 and held it in 9 quarters.
Colony Group's Invesco DB G10 Currency Harvest Fund position peaked at $3K in Q1 2015.
23 funds tracked by Wall St. Rank held Invesco DB G10 Currency Harvest Fund as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.