Ladenburg Thalmann Financial Services’s Invesco DB G10 Currency Harvest Fund DBV Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$106K	Sell	4,387 -147	-3%	-$3.58K	﹤0.01%	2972
2019 Q3	$111K	Sell	4,534 -1,246	-22%	-$30.3K	﹤0.01%	2861
2019 Q2	$141K	Buy	5,780 +17	+0.3%	+$414	﹤0.01%	2723
2019 Q1	$140K	Sell	5,763 -75	-1%	-$1.83K	﹤0.01%	2661
2018 Q4	$138K	Sell	5,838 -66	-1%	-$1.6K	﹤0.01%	2524
2018 Q3	$142K	Buy	5,904 +921	+18%	+$22.3K	﹤0.01%	2572
2018 Q2	$118K	Hold	4,983	–	–	﹤0.01%	2657
2018 Q1	$118K	Sell	4,983 -122	-2%	-$2.86K	﹤0.01%	2657
2017 Q4	$121K	Sell	5,105 -792	-13%	-$18.8K	﹤0.01%	2587
2017 Q3	$141K	Hold	5,897	–	–	﹤0.01%	2371
2017 Q2	$144K	Hold	5,897	–	–	﹤0.01%	2270
2017 Q1	$149K	Buy	5,897 +332	+6%	+$8.44K	﹤0.01%	2122
2016 Q4	$138K	Buy	5,565 +200	+4%	+$5.05K	﹤0.01%	2083
2016 Q3	$134K	Sell	5,365 -58	-1%	-$1.42K	﹤0.01%	2045
2016 Q2	$131K	Sell	5,423 -375	-6%	-$8.82K	﹤0.01%	1965
2016 Q1	$136K	Buy	5,798 +129	+2%	+$2.98K	﹤0.01%	1865
2015 Q4	$132K	Buy	5,669 +180	+3%	+$4.16K	﹤0.01%	1867
2015 Q3	$122K	Sell	5,489 -186	-3%	-$4.25K	﹤0.01%	1840
2015 Q2	$133K	Sell	5,675 -345	-6%	-$8.44K	﹤0.01%	1893
2015 Q1	$149K	Buy	6,020 +2,264	+60%	+$56K	﹤0.01%	1792
2014 Q4	$96K	Buy	3,756 +3,090	+464%	+$79K	﹤0.01%	1930
2014 Q3	$17K	Hold	666	–	–	﹤0.01%	2800
2014 Q2	$17K	Hold	666	–	–	﹤0.01%	2793
2014 Q1	$17K	Buy	666 +201	+43%	+$5.12K	﹤0.01%	2686
2013 Q4	$12K	Hold	465	–	–	﹤0.01%	2855
2013 Q3	$12K	Sell	465 -1,185	-72%	-$30.3K	﹤0.01%	2781
2013 Q2	$42K	Buy	+1,650	New	+$44.3K	﹤0.01%	1850

Other funds holding DBV

RIM

Rampart Investment Management Hartford, Connecticut $158M AUM 27.89% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

KOCAA

Knights of Columbus Asset Advisors New Haven, Connecticut $1.77B AUM 31.28% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Ladenburg Thalmann Financial Services's DBV Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Invesco DB G10 Currency Harvest Fund (DBV) stake by 3.2% in Q4 2019, selling an estimated $3.58K and leaving 4,387 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #2972.

Ladenburg Thalmann Financial Services first reported a position in DBV in Q2 2013 and has held it in 27 quarters since. The position peaked at $149K in Q1 2017. 15 funds tracked by Wall St. Rank hold DBV as of Q4 2019.

Ladenburg Thalmann Financial Services held 4,387 shares of Invesco DB G10 Currency Harvest Fund worth $106K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 147 Invesco DB G10 Currency Harvest Fund shares in Q4 2019, an estimated $3.58K.
Invesco DB G10 Currency Harvest Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2972 holding.
Ladenburg Thalmann Financial Services first reported a position in Invesco DB G10 Currency Harvest Fund in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's Invesco DB G10 Currency Harvest Fund position peaked at $149K in Q1 2017.
15 funds tracked by Wall St. Rank held Invesco DB G10 Currency Harvest Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.