IA
DBV

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

IndexIQ 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
2017
Q2 		– Sell
-10,722
Closed -$271K – 590
2017
Q1 		$271K Sell
10,722
-188,022
-95% -$4.78M 0.01% 237
2016
Q4 		$4.93M Buy
198,744
+23,546
+13% +$595K 0.25% 55
2016
Q3 		$4.37M Sell
175,198
-354,706
-67% -$8.68M 0.21% 45
2016
Q2 		$12.8M Sell
529,904
-418,082
-44% -$9.83M 0.74% 31
2016
Q1 		$22.2M Sell
947,986
-219,635
-19% -$5.07M 1.48% 18
2015
Q4 		$27.3M Buy
1,167,621
+130
+0% +$3K 1.74% 12
2015
Q3 		$25.9M Buy
1,167,491
+25,094
+2% +$573K 1.65% 15
2015
Q2 		$26.8M Sell
1,142,397
-1,253,573
-52% -$30.7M 1.71% 11
2015
Q1 		$59.4M Buy
2,395,970
+2,353,069
+5,485% +$58.2M 3.79% 8
2014
Q4 		$1.1M Sell
42,901
-81,323
-65% -$2.08M 0.07% 98
2014
Q3 		$3.19M Buy
124,224
+118,735
+2,163% +$3.09M 0.24% 38
2014
Q2 		$143K Sell
5,489
-256,846
-98% -$6.71M 0.01% 169
2014
Q1 		$6.86M Buy
262,335
+228,273
+670% +$5.81M 0.65% 18
2013
Q4 		$866K Sell
34,062
-218,905
-87% -$5.6M 0.09% 63
2013
Q3 		$6.46M Buy
252,967
+115,094
+83% +$2.94M 0.74% 19
2013
Q2 		$3.5M Buy
+137,873
New +$3.7M 0.44% 23

Other funds holding DBV

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
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IndexIQ Advisors's DBV Position: Q2 2017 in Review

IndexIQ Advisors sold out of Invesco DB G10 Currency Harvest Fund (DBV) in Q2 2017, closing a stake of 10,722 shares — an estimated $271K sold.

IndexIQ Advisors first reported a position in DBV in Q2 2013 and held it in 16 quarters. The position peaked at $59.4M in Q1 2015. 21 funds tracked by Wall St. Rank hold DBV as of Q2 2017.

  • IndexIQ Advisors reported no remaining Invesco DB G10 Currency Harvest Fund position as of Q2 2017 after selling out during the quarter.
  • IndexIQ Advisors sold 10,722 Invesco DB G10 Currency Harvest Fund shares in Q2 2017, an estimated $271K.
  • IndexIQ Advisors first reported a position in Invesco DB G10 Currency Harvest Fund in Q2 2013 and held it in 16 quarters.
  • IndexIQ Advisors's Invesco DB G10 Currency Harvest Fund position peaked at $59.4M in Q1 2015.
  • 21 funds tracked by Wall St. Rank held Invesco DB G10 Currency Harvest Fund as of Q2 2017.

Based on IndexIQ Advisors's 13F filing for Q2 2017, filed 8 Aug 2017.