EA
DBV

Euclid Advisors’s Invesco DB G10 Currency Harvest Fund DBV Stock Holding History

Euclid Advisors’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
-210,050
Closed -$5.08M – 521
2016
Q2 		$5.08M Sell
210,050
-180,500
-46% -$4.25M 0.22% 160
2016
Q1 		$9.13M Sell
390,550
-66,100
-14% -$1.52M 0.35% 103
2015
Q4 		$10.7M Buy
456,650
+17,200
+4% +$397K 0.33% 103
2015
Q3 		$9.76M Buy
439,450
+62,200
+16% +$1.42M 0.44% 60
2015
Q2 		$8.87M Sell
377,250
-61,000
-14% -$1.49M 0.18% 186
2015
Q1 		$10.9M Sell
438,250
-97,300
-18% -$2.41M 0.2% 127
2014
Q4 		$13.7M Sell
535,550
-46,600
-8% -$1.19M 0.13% 150
2014
Q3 		$15M Sell
582,150
-59,750
-9% -$1.55M 0.11% 184
2014
Q2 		$16.7M Buy
641,900
+1,600
+0.2% +$41.8K 0.12% 183
2014
Q1 		$16.8M Sell
640,300
-289,600
-31% -$7.37M 0.13% 156
2013
Q4 		$23.6M Sell
929,900
-289,500
-24% -$7.41M 0.2% 115
2013
Q3 		$31.2M Sell
1,219,400
-112,300
-8% -$2.87M 0.32% 71
2013
Q2 		$33.8M Buy
+1,331,700
New +$35.8M 0.43% 49

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

Euclid Advisors's DBV Position: Q3 2016 in Review

Euclid Advisors sold out of Invesco DB G10 Currency Harvest Fund (DBV) in Q3 2016, closing a stake of 210,050 shares — an estimated $5.08M sold.

Euclid Advisors first reported a position in DBV in Q2 2013 and held it in 13 quarters. The position peaked at $33.8M in Q2 2013. 23 funds tracked by Wall St. Rank hold DBV as of Q3 2016.

  • Euclid Advisors reported no remaining Invesco DB G10 Currency Harvest Fund position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 210,050 Invesco DB G10 Currency Harvest Fund shares in Q3 2016, an estimated $5.08M.
  • Euclid Advisors first reported a position in Invesco DB G10 Currency Harvest Fund in Q2 2013 and held it in 13 quarters.
  • Euclid Advisors's Invesco DB G10 Currency Harvest Fund position peaked at $33.8M in Q2 2013.
  • 23 funds tracked by Wall St. Rank held Invesco DB G10 Currency Harvest Fund as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.