Deutsche Bank
DBV

Deutsche Bank’s Invesco DB G10 Currency Harvest Fund DBV Stock Holding History

Deutsche Bank’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
Q1 		– Sell
-2,014
Closed -$51K – 6284
2014
Q4 		$51K Hold
2,014
– – ﹤0.01% 5118
2014
Q3 		$51K Hold
2,014
– – ﹤0.01% 4851
2014
Q2 		$52K Buy
+2,014
New +$52.6K ﹤0.01% 4914
2013
Q3 		– Sell
-533,739
Closed -$13.6M – 5851
2013
Q2 		$13.6M Buy
+533,739
New +$14.3M 0.01% 1067

Other funds holding DBV

IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
EA
Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return

Deutsche Bank's DBV Position: Q1 2015 in Review

Deutsche Bank sold out of Invesco DB G10 Currency Harvest Fund (DBV) in Q1 2015, closing a stake of 2,014 shares — an estimated $51K sold.

Deutsche Bank first reported a position in DBV in Q2 2013 and held it in 4 quarters. The position peaked at $13.6M in Q2 2013. 28 funds tracked by Wall St. Rank hold DBV as of Q1 2015.

  • Deutsche Bank reported no remaining Invesco DB G10 Currency Harvest Fund position as of Q1 2015 after selling out during the quarter.
  • Deutsche Bank sold 2,014 Invesco DB G10 Currency Harvest Fund shares in Q1 2015, an estimated $51K.
  • Deutsche Bank first reported a position in Invesco DB G10 Currency Harvest Fund in Q2 2013 and held it in 4 quarters.
  • Deutsche Bank's Invesco DB G10 Currency Harvest Fund position peaked at $13.6M in Q2 2013.
  • 28 funds tracked by Wall St. Rank held Invesco DB G10 Currency Harvest Fund as of Q1 2015.

Based on Deutsche Bank's 13F filing for Q1 2015, filed 15 May 2015.