KCM
DBV

Kendall Capital Management’s Invesco DB G10 Currency Harvest Fund DBV Stock Holding History

Kendall Capital Management’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
2018
Q4 		– Sell
-15,105
Closed -$361K – 117
2018
Q3 		$361K Sell
15,105
-1,298
-8% -$31.4K 0.31% 82
2018
Q2 		$399K Buy
16,403
+1,870
+13% +$45.2K 0.35% 75
2018
Q1 		$343K Buy
14,533
+4,654
+47% +$109K 0.3% 82
2017
Q4 		$234K Buy
+9,879
New +$234K 0.21% 97

Other funds holding DBV

RIM
Rampart Investment Management Hartford, Connecticut $158M AUM 27.89% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Kendall Capital Management's DBV Position: Q4 2018 in Review

Kendall Capital Management sold out of Invesco DB G10 Currency Harvest Fund (DBV) in Q4 2018, closing a stake of 15,105 shares — an estimated $361K sold.

Kendall Capital Management first reported a position in DBV in Q4 2017 and held it in 4 quarters. The position peaked at $399K in Q2 2018. 17 funds tracked by Wall St. Rank hold DBV as of Q4 2018.

  • Kendall Capital Management reported no remaining Invesco DB G10 Currency Harvest Fund position as of Q4 2018 after selling out during the quarter.
  • Kendall Capital Management sold 15,105 Invesco DB G10 Currency Harvest Fund shares in Q4 2018, an estimated $361K.
  • Kendall Capital Management first reported a position in Invesco DB G10 Currency Harvest Fund in Q4 2017 and held it in 4 quarters.
  • Kendall Capital Management's Invesco DB G10 Currency Harvest Fund position peaked at $399K in Q2 2018.
  • 17 funds tracked by Wall St. Rank held Invesco DB G10 Currency Harvest Fund as of Q4 2018.

Based on Kendall Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.