LPL Financial
DBV

LPL Financial’s Invesco DB G10 Currency Harvest Fund DBV Stock Holding History

LPL Financial’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
2014
Q1 		– Sell
-12,400
Closed -$315K – 2774
2013
Q4 		$315K Sell
12,400
-9,510
-43% -$243K ﹤0.01% 2081
2013
Q3 		$568K Sell
21,910
-1,454
-6% -$37.1K ﹤0.01% 1559
2013
Q2 		$594K Buy
+23,364
New +$627K ﹤0.01% 1445

Other funds holding DBV

CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
EA
Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HMC
Higher Moment Capital Boston, Massachusetts $30.9M AUM 2.74% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

LPL Financial's DBV Position: Q1 2014 in Review

LPL Financial sold out of Invesco DB G10 Currency Harvest Fund (DBV) in Q1 2014, closing a stake of 12,400 shares — an estimated $315K sold.

LPL Financial first reported a position in DBV in Q2 2013 and held it in 3 quarters. The position peaked at $594K in Q2 2013. 40 funds tracked by Wall St. Rank hold DBV as of Q1 2014.

  • LPL Financial reported no remaining Invesco DB G10 Currency Harvest Fund position as of Q1 2014 after selling out during the quarter.
  • LPL Financial sold 12,400 Invesco DB G10 Currency Harvest Fund shares in Q1 2014, an estimated $315K.
  • LPL Financial first reported a position in Invesco DB G10 Currency Harvest Fund in Q2 2013 and held it in 3 quarters.
  • LPL Financial's Invesco DB G10 Currency Harvest Fund position peaked at $594K in Q2 2013.
  • 40 funds tracked by Wall St. Rank held Invesco DB G10 Currency Harvest Fund as of Q1 2014.

Based on LPL Financial's 13F filing for Q1 2014, filed 12 May 2014.