Flow Traders U.S.’s Invesco DB G10 Currency Harvest Fund DBV Stock Holding History

Flow Traders U.S.’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
2018 Q1	–	Sell	-12,639	Closed	-$300K	–	267
2017 Q4	$300K	Sell	12,639 -56,077	-82%	-$1.33M	0.03%	145
2017 Q3	$1.64M	Sell	68,716 -74,742	-52%	-$1.81M	0.18%	71
2017 Q2	$3.5M	Buy	+143,458	New	+$3.54M	0.27%	54
2014 Q3	–	Sell	-135,875	Closed	-$3.54M	–	231
2014 Q2	$3.54M	Buy	+135,875	New	+$3.55M	0.65%	23

Other funds holding DBV

RIM

Rampart Investment Management Hartford, Connecticut $158M AUM 27.89% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

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

KCM

Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Flow Traders U.S.'s DBV Position: Q1 2018 in Review

Flow Traders U.S. sold out of Invesco DB G10 Currency Harvest Fund (DBV) in Q1 2018, closing a stake of 12,639 shares — an estimated $300K sold.

Flow Traders U.S. first reported a position in DBV in Q2 2014 and held it in 4 quarters. The position peaked at $3.54M in Q2 2014. 21 funds tracked by Wall St. Rank hold DBV as of Q1 2018.

Flow Traders U.S. reported no remaining Invesco DB G10 Currency Harvest Fund position as of Q1 2018 after selling out during the quarter.
Flow Traders U.S. sold 12,639 Invesco DB G10 Currency Harvest Fund shares in Q1 2018, an estimated $300K.
Flow Traders U.S. first reported a position in Invesco DB G10 Currency Harvest Fund in Q2 2014 and held it in 4 quarters.
Flow Traders U.S.'s Invesco DB G10 Currency Harvest Fund position peaked at $3.54M in Q2 2014.
21 funds tracked by Wall St. Rank held Invesco DB G10 Currency Harvest Fund as of Q1 2018.

Based on Flow Traders U.S.'s 13F filing for Q1 2018, filed 14 May 2018.