JY
DBV

Jeff Yass’s Invesco DB G10 Currency Harvest Fund DBV Stock Holding History

Jeff Yass’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
Q1 		– Sell
-7,900
Closed -$202K – 10278
2014
Q4 		$202K Buy
+7,900
New +$202K ﹤0.01% 8804

Other funds holding DBV

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $2B AUM 42.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return

Jeff Yass's DBV Position: Q2 2022 in Review

Jeff Yass sold out of Invesco DB G10 Currency Harvest Fund (DBV) in Q2 2022, closing a stake of 22,212 shares — an estimated $590K sold.

Jeff Yass first reported a position in DBV in Q2 2013 and held it in 22 quarters. The position peaked at $10.1M in Q3 2016. 11 funds tracked by Wall St. Rank hold DBV as of Q2 2022.

  • Jeff Yass reported no remaining Invesco DB G10 Currency Harvest Fund position as of Q2 2022 after selling out during the quarter.
  • Jeff Yass sold 22,212 Invesco DB G10 Currency Harvest Fund shares in Q2 2022, an estimated $590K.
  • Jeff Yass first reported a position in Invesco DB G10 Currency Harvest Fund in Q2 2013 and held it in 22 quarters.
  • Jeff Yass's Invesco DB G10 Currency Harvest Fund position peaked at $10.1M in Q3 2016.
  • 11 funds tracked by Wall St. Rank held Invesco DB G10 Currency Harvest Fund as of Q2 2022.

Based on Susquehanna International Group's 13F filing for Q2 2022, filed 15 Aug 2022.