CFD
DBV

Creative Financial Designs’s Invesco DB G10 Currency Harvest Fund DBV Stock Holding History

Creative Financial Designs’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
2017
Q2 		– Sell
-111
Closed -$3K – 870
2017
Q1 		$3K Buy
+111
New +$2.82K ﹤0.01% 574

Other funds holding DBV

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 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
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 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

Creative Financial Designs's DBV Position: Q2 2017 in Review

Creative Financial Designs sold out of Invesco DB G10 Currency Harvest Fund (DBV) in Q2 2017, closing a stake of 111 shares — an estimated $3K sold.

Creative Financial Designs first reported a position in DBV in Q1 2017 and held it in 1 quarter. The position peaked at $3K in Q1 2017. 21 funds tracked by Wall St. Rank hold DBV as of Q2 2017.

  • Creative Financial Designs reported no remaining Invesco DB G10 Currency Harvest Fund position as of Q2 2017 after selling out during the quarter.
  • Creative Financial Designs sold 111 Invesco DB G10 Currency Harvest Fund shares in Q2 2017, an estimated $3K.
  • Creative Financial Designs first reported a position in Invesco DB G10 Currency Harvest Fund in Q1 2017 and held it in 1 quarter.
  • Creative Financial Designs's Invesco DB G10 Currency Harvest Fund position peaked at $3K in Q1 2017.
  • 21 funds tracked by Wall St. Rank held Invesco DB G10 Currency Harvest Fund as of Q2 2017.

Based on Creative Financial Designs's 13F filing for Q2 2017, filed 2 May 2018.