CAG
DBV

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

Csenge Advisory 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
2022
Q4 		– Sell
-86,821
Closed -$2.25M – 681
2022
Q3 		$2.25M Buy
+86,821
New +$2.27M 0.19% 99

Other funds holding DBV

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $1.77B AUM 31.28% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Csenge Advisory Group's DBV Position: Q4 2022 in Review

Csenge Advisory Group sold out of Invesco DB G10 Currency Harvest Fund (DBV) in Q4 2022, closing a stake of 86,821 shares — an estimated $2.25M sold.

Csenge Advisory Group first reported a position in DBV in Q3 2022 and held it in 1 quarter. The position peaked at $2.25M in Q3 2022. 15 funds tracked by Wall St. Rank hold DBV as of Q4 2022.

  • Csenge Advisory Group reported no remaining Invesco DB G10 Currency Harvest Fund position as of Q4 2022 after selling out during the quarter.
  • Csenge Advisory Group sold 86,821 Invesco DB G10 Currency Harvest Fund shares in Q4 2022, an estimated $2.25M.
  • Csenge Advisory Group first reported a position in Invesco DB G10 Currency Harvest Fund in Q3 2022 and held it in 1 quarter.
  • Csenge Advisory Group's Invesco DB G10 Currency Harvest Fund position peaked at $2.25M in Q3 2022.
  • 15 funds tracked by Wall St. Rank held Invesco DB G10 Currency Harvest Fund as of Q4 2022.

Based on Csenge Advisory Group's 13F filing for Q4 2022, filed 10 Feb 2023.