Fifth Third Bancorp
DBV

Fifth Third Bancorp’s Invesco DB G10 Currency Harvest Fund DBV Stock Holding History

Fifth Third Bancorp’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
2017
Q1 		– Sell
-283
Closed -$7K – 2278
2016
Q4 		$7K Hold
283
– – ﹤0.01% 1891
2016
Q3 		$7K Sell
283
-1,000
-78% -$24.5K ﹤0.01% 1931
2016
Q2 		$31K Hold
1,283
– – ﹤0.01% 1437
2016
Q1 		$30K Hold
1,283
– – ﹤0.01% 1494
2015
Q4 		$30K Hold
1,283
– – ﹤0.01% 1555
2015
Q3 		$29K Hold
1,283
– – ﹤0.01% 1589
2015
Q2 		$30K Sell
1,283
-1,130
-47% -$27.6K ﹤0.01% 1646
2015
Q1 		$60K Sell
2,413
-135
-5% -$3.34K ﹤0.01% 1376
2014
Q4 		$65K Sell
2,548
-323
-11% -$8.26K ﹤0.01% 1298
2014
Q3 		$74K Sell
2,871
-3,712
-56% -$96.6K ﹤0.01% 1262
2014
Q2 		$172K Sell
6,583
-11,989
-65% -$313K ﹤0.01% 1006
2014
Q1 		$486K Sell
18,572
-610
-3% -$15.5K ﹤0.01% 719
2013
Q4 		$488K Sell
19,182
-2,730
-12% -$69.9K ﹤0.01% 734
2013
Q3 		$560K Sell
21,912
-3,525
-14% -$90K 0.01% 705
2013
Q2 		$646K Buy
+25,437
New +$683K 0.01% 674

Other funds holding DBV

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
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp's DBV Position: Q1 2017 in Review

Fifth Third Bancorp sold out of Invesco DB G10 Currency Harvest Fund (DBV) in Q1 2017, closing a stake of 283 shares — an estimated $7K sold.

Fifth Third Bancorp first reported a position in DBV in Q2 2013 and held it in 15 quarters. The position peaked at $646K in Q2 2013. 23 funds tracked by Wall St. Rank hold DBV as of Q1 2017.

  • Fifth Third Bancorp reported no remaining Invesco DB G10 Currency Harvest Fund position as of Q1 2017 after selling out during the quarter.
  • Fifth Third Bancorp sold 283 Invesco DB G10 Currency Harvest Fund shares in Q1 2017, an estimated $7K.
  • Fifth Third Bancorp first reported a position in Invesco DB G10 Currency Harvest Fund in Q2 2013 and held it in 15 quarters.
  • Fifth Third Bancorp's Invesco DB G10 Currency Harvest Fund position peaked at $646K in Q2 2013.
  • 23 funds tracked by Wall St. Rank held Invesco DB G10 Currency Harvest Fund as of Q1 2017.

Based on Fifth Third Bancorp's 13F filing for Q1 2017, filed 12 May 2017.