CG
DBV

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

Cutler 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
Q3 		– Sell
-300
Closed -$7K – 7806
2016
Q2 		$7K Hold
300
– – ﹤0.01% 4671
2016
Q1 		$7K Buy
+300
New +$6.92K ﹤0.01% 4564

Other funds holding DBV

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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

Cutler Group's DBV Position: Q3 2016 in Review

Cutler Group sold out of Invesco DB G10 Currency Harvest Fund (DBV) in Q3 2016, closing a stake of 300 shares — an estimated $7K sold.

Cutler Group first reported a position in DBV in Q1 2016 and held it in 2 quarters. The position peaked at $7K in Q2 2016. 23 funds tracked by Wall St. Rank hold DBV as of Q3 2016.

  • Cutler Group reported no remaining Invesco DB G10 Currency Harvest Fund position as of Q3 2016 after selling out during the quarter.
  • Cutler Group sold 300 Invesco DB G10 Currency Harvest Fund shares in Q3 2016, an estimated $7K.
  • Cutler Group first reported a position in Invesco DB G10 Currency Harvest Fund in Q1 2016 and held it in 2 quarters.
  • Cutler Group's Invesco DB G10 Currency Harvest Fund position peaked at $7K in Q2 2016.
  • 23 funds tracked by Wall St. Rank held Invesco DB G10 Currency Harvest Fund as of Q3 2016.

Based on Cutler Group's 13F filing for Q3 2016, filed 11 Oct 2016.