DMAM
DBV

Del Mar Asset Management’s Invesco DB G10 Currency Harvest Fund DBV Stock Holding History

Del Mar Asset Management’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
2013
Q3 		– Sell
-13,330
Closed -$339K – 40
2013
Q2 		$339K Buy
+13,330
New +$358K 0.22% 20

Other funds holding DBV

CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
EA
Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return
RA
Research Affiliates Newport Beach, California $160M AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return

Del Mar Asset Management's DBV Position: Q3 2013 in Review

Del Mar Asset Management sold out of Invesco DB G10 Currency Harvest Fund (DBV) in Q3 2013, closing a stake of 13,330 shares — an estimated $339K sold.

Del Mar Asset Management first reported a position in DBV in Q2 2013 and held it in 1 quarter. The position peaked at $339K in Q2 2013. 34 funds tracked by Wall St. Rank hold DBV as of Q3 2013.

  • Del Mar Asset Management reported no remaining Invesco DB G10 Currency Harvest Fund position as of Q3 2013 after selling out during the quarter.
  • Del Mar Asset Management sold 13,330 Invesco DB G10 Currency Harvest Fund shares in Q3 2013, an estimated $339K.
  • Del Mar Asset Management first reported a position in Invesco DB G10 Currency Harvest Fund in Q2 2013 and held it in 1 quarter.
  • Del Mar Asset Management's Invesco DB G10 Currency Harvest Fund position peaked at $339K in Q2 2013.
  • 34 funds tracked by Wall St. Rank held Invesco DB G10 Currency Harvest Fund as of Q3 2013.

Based on Del Mar Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.