FIG
DBV

Fusion Investment Group’s Invesco DB G10 Currency Harvest Fund DBV Stock Holding History

Fusion Investment Group’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
Q4 		– Sell
-48
Closed -$1K – 164
2015
Q3 		$1K Hold
48
– – ﹤0.01% 157
2015
Q2 		$1K Buy
+48
New +$1.17K ﹤0.01% 175
2015
Q1 		– Sell
-11,937
Closed -$305K – 114
2014
Q4 		$305K Sell
11,937
-386
-3% -$9.87K 0.26% 71
2014
Q3 		$316K Sell
12,323
-317
-3% -$8.25K 0.27% 56
2014
Q2 		$330K Sell
12,640
-9,976
-44% -$261K 0.28% 61
2014
Q1 		$591K Buy
22,616
+8,757
+63% +$223K 0.6% 27
2013
Q4 		$352K Buy
+13,859
New +$355K 0.26% 87

Other funds holding DBV

IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EA
Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Fusion Investment Group's DBV Position: Q4 2015 in Review

Fusion Investment Group sold out of Invesco DB G10 Currency Harvest Fund (DBV) in Q4 2015, closing a stake of 48 shares — an estimated $1K sold.

Fusion Investment Group first reported a position in DBV in Q4 2013 and held it in 7 quarters. The position peaked at $591K in Q1 2014. 26 funds tracked by Wall St. Rank hold DBV as of Q4 2015.

  • Fusion Investment Group reported no remaining Invesco DB G10 Currency Harvest Fund position as of Q4 2015 after selling out during the quarter.
  • Fusion Investment Group sold 48 Invesco DB G10 Currency Harvest Fund shares in Q4 2015, an estimated $1K.
  • Fusion Investment Group first reported a position in Invesco DB G10 Currency Harvest Fund in Q4 2013 and held it in 7 quarters.
  • Fusion Investment Group's Invesco DB G10 Currency Harvest Fund position peaked at $591K in Q1 2014.
  • 26 funds tracked by Wall St. Rank held Invesco DB G10 Currency Harvest Fund as of Q4 2015.

Based on Fusion Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.