CC
DBV

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

Curian Capital’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
2015
Q4 		– Sell
-19,963
Closed -$444K – 570
2015
Q3 		$444K Sell
19,963
-6,992
-26% -$160K 0.01% 503
2015
Q2 		$633K Sell
26,955
-4,523
-14% -$111K 0.01% 542
2015
Q1 		$781K Buy
31,478
+4,450
+16% +$110K 0.01% 514
2014
Q4 		$690K Sell
27,028
-6,106
-18% -$156K 0.01% 521
2014
Q3 		$852K Sell
33,134
-1,040
-3% -$27.1K 0.02% 457
2014
Q2 		$892K Sell
34,174
-2,376,414
-99% -$62.1M 0.02% 455
2014
Q1 		$63.1M Buy
2,410,588
+153,108
+7% +$3.9M 1.12% 21
2013
Q4 		$57.4M Sell
2,257,480
-384,962
-15% -$9.85M 1.01% 19
2013
Q3 		$67.5M Sell
2,642,442
-78,975
-3% -$2.02M 1.2% 19
2013
Q2 		$69.2M Buy
+2,721,417
New +$73.1M 1.25% 19

Other funds holding DBV

IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EA
Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Curian Capital's DBV Position: Q4 2015 in Review

Curian Capital sold out of Invesco DB G10 Currency Harvest Fund (DBV) in Q4 2015, closing a stake of 19,963 shares — an estimated $444K sold.

Curian Capital first reported a position in DBV in Q2 2013 and held it in 10 quarters. The position peaked at $69.2M in Q2 2013. 26 funds tracked by Wall St. Rank hold DBV as of Q4 2015.

  • Curian Capital reported no remaining Invesco DB G10 Currency Harvest Fund position as of Q4 2015 after selling out during the quarter.
  • Curian Capital sold 19,963 Invesco DB G10 Currency Harvest Fund shares in Q4 2015, an estimated $444K.
  • Curian Capital first reported a position in Invesco DB G10 Currency Harvest Fund in Q2 2013 and held it in 10 quarters.
  • Curian Capital's Invesco DB G10 Currency Harvest Fund position peaked at $69.2M in Q2 2013.
  • 26 funds tracked by Wall St. Rank held Invesco DB G10 Currency Harvest Fund as of Q4 2015.

Based on Curian Capital's 13F filing for Q4 2015, filed 25 Jan 2016.