Jane Street
DBV

Jane Street’s Invesco DB G10 Currency Harvest Fund DBV Stock Holding History

Jane Street’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
2023
Q1 		– Sell
-261,783
Closed -$6.61M – 10615
2022
Q4 		$6.61M Buy
261,783
+235,337
+890% +$6.13M ﹤0.01% 2121
2022
Q3 		$684K Sell
26,446
-34,024
-56% -$890K ﹤0.01% 6104
2022
Q2 		$1.55M Sell
60,470
-7,100
-11% -$186K ﹤0.01% 4648
2022
Q1 		$1.79M Sell
67,570
-18,869
-22% -$478K ﹤0.01% 4955
2021
Q4 		$2.14M Buy
86,439
+22,592
+35% +$570K ﹤0.01% 4355
2021
Q3 		$1.6M Buy
63,847
+35,706
+127% +$883K ﹤0.01% 4947
2021
Q2 		$704K Sell
28,141
-5,410
-16% -$136K ﹤0.01% 6579
2021
Q1 		$849K Buy
+33,551
New +$828K ﹤0.01% 5773
2020
Q4 		– Sell
-96,482
Closed -$2.25M – 8542
2020
Q3 		$2.25M Buy
96,482
+9,676
+11% +$228K ﹤0.01% 2858
2020
Q2 		$2.06M Sell
86,806
-102,880
-54% -$2.38M ﹤0.01% 3027
2020
Q1 		$4.21M Buy
189,686
+32,385
+21% +$764K ﹤0.01% 1314
2019
Q4 		$3.82M Buy
157,301
+90
+0.1% +$2.19K 0.01% 1295
2019
Q3 		$3.85M Buy
157,211
+62,151
+65% +$1.51M 0.01% 1195
2019
Q2 		$2.31M Buy
95,060
+27,643
+41% +$673K ﹤0.01% 1757
2019
Q1 		$1.65M Buy
+67,417
New +$1.64M ﹤0.01% 2233
2018
Q4 		– Sell
-38,519
Closed -$921K – 6264
2018
Q3 		$921K Buy
38,519
+26,735
+227% +$646K ﹤0.01% 2859
2018
Q2 		$287K Sell
11,784
-120,623
-91% -$2.92M ﹤0.01% 4171
2018
Q1 		$3.13M Buy
132,407
+10,787
+9% +$253K 0.01% 1378
2017
Q4 		$2.88M Sell
121,620
-67,902
-36% -$1.61M 0.01% 1263
2017
Q3 		$4.53M Buy
189,522
+72,239
+62% +$1.74M 0.01% 936
2017
Q2 		$2.86M Buy
117,283
+86,265
+278% +$2.13M 0.01% 1164
2017
Q1 		$784K Sell
31,018
-111,357
-78% -$2.83M ﹤0.01% 2369
2016
Q4 		$3.53M Buy
142,375
+103,432
+266% +$2.61M 0.02% 891
2016
Q3 		$970K Buy
38,943
+24,276
+166% +$594K ﹤0.01% 2016
2016
Q2 		$355K Sell
14,667
-69,486
-83% -$1.63M ﹤0.01% 3124
2016
Q1 		$1.97M Buy
+84,153
New +$1.94M 0.01% 1196
2015
Q4 		– Sell
-155,442
Closed -$3.45M – 4729
2015
Q3 		$3.45M Buy
155,442
+35,412
+30% +$808K 0.02% 618
2015
Q2 		$2.82M Buy
+120,030
New +$2.94M 0.02% 781
2015
Q1 		– Sell
-29,705
Closed -$759K – 3668
2014
Q4 		$759K Buy
29,705
+7,651
+35% +$196K 0.01% 1218
2014
Q3 		$567K Buy
22,054
+11,026
+100% +$287K 0.01% 1323
2014
Q2 		$288K Buy
+11,028
New +$288K ﹤0.01% 1875
2013
Q4 		– Sell
-21,584
Closed -$551K – 3150
2013
Q3 		$551K Sell
21,584
-186,164
-90% -$4.75M 0.01% 1625
2013
Q2 		$5.28M Buy
+207,748
New +$5.58M 0.09% 163

Jane Street's DBV Position: Q1 2023 in Review

Jane Street sold out of Invesco DB G10 Currency Harvest Fund (DBV) in Q1 2023, closing a stake of 261,783 shares — an estimated $6.61M sold.

Jane Street first reported a position in DBV in Q2 2013 and held it in 33 quarters. The position peaked at $6.61M in Q4 2022. 0 funds tracked by Wall St. Rank hold DBV as of Q1 2023.

  • Jane Street reported no remaining Invesco DB G10 Currency Harvest Fund position as of Q1 2023 after selling out during the quarter.
  • Jane Street sold 261,783 Invesco DB G10 Currency Harvest Fund shares in Q1 2023, an estimated $6.61M.
  • Jane Street first reported a position in Invesco DB G10 Currency Harvest Fund in Q2 2013 and held it in 33 quarters.
  • Jane Street's Invesco DB G10 Currency Harvest Fund position peaked at $6.61M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Invesco DB G10 Currency Harvest Fund as of Q1 2023.

Based on Jane Street's 13F filing for Q1 2023, filed 16 May 2023.