GSC
DBV

Ground Swell Capital’s Invesco DB G10 Currency Harvest Fund DBV Stock Holding History

Ground Swell Capital’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
2014
Q3 		– Sell
-197
Closed -$5K – 3013
2014
Q2 		$5K Buy
+197
New +$5.14K 0.01% 1134

Other funds holding DBV

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
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
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
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ground Swell Capital's DBV Position: Q3 2014 in Review

Ground Swell Capital sold out of Invesco DB G10 Currency Harvest Fund (DBV) in Q3 2014, closing a stake of 197 shares — an estimated $5K sold.

Ground Swell Capital first reported a position in DBV in Q2 2014 and held it in 1 quarter. The position peaked at $5K in Q2 2014. 36 funds tracked by Wall St. Rank hold DBV as of Q3 2014.

  • Ground Swell Capital reported no remaining Invesco DB G10 Currency Harvest Fund position as of Q3 2014 after selling out during the quarter.
  • Ground Swell Capital sold 197 Invesco DB G10 Currency Harvest Fund shares in Q3 2014, an estimated $5K.
  • Ground Swell Capital first reported a position in Invesco DB G10 Currency Harvest Fund in Q2 2014 and held it in 1 quarter.
  • Ground Swell Capital's Invesco DB G10 Currency Harvest Fund position peaked at $5K in Q2 2014.
  • 36 funds tracked by Wall St. Rank held Invesco DB G10 Currency Harvest Fund as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.