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

Delta 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
2014 Q2	–	Sell	-260	Closed	-$7K	–	582
2014 Q1	$7K	Hold	260	–	–	﹤0.01%	459
2013 Q4	$7K	Buy	+260	New	+$6.65K	﹤0.01%	453

Other funds holding DBV

Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Delta Asset Management's DBV Position: Q2 2014 in Review

Delta Asset Management sold out of Invesco DB G10 Currency Harvest Fund (DBV) in Q2 2014, closing a stake of 260 shares — an estimated $7K sold.

Delta Asset Management first reported a position in DBV in Q4 2013 and held it in 2 quarters. The position peaked at $7K in Q1 2014. 41 funds tracked by Wall St. Rank hold DBV as of Q2 2014.

Delta Asset Management reported no remaining Invesco DB G10 Currency Harvest Fund position as of Q2 2014 after selling out during the quarter.
Delta Asset Management sold 260 Invesco DB G10 Currency Harvest Fund shares in Q2 2014, an estimated $7K.
Delta Asset Management first reported a position in Invesco DB G10 Currency Harvest Fund in Q4 2013 and held it in 2 quarters.
Delta Asset Management's Invesco DB G10 Currency Harvest Fund position peaked at $7K in Q1 2014.
41 funds tracked by Wall St. Rank held Invesco DB G10 Currency Harvest Fund as of Q2 2014.

Based on Delta Asset Management's 13F filing for Q2 2014, filed 22 Jul 2014.