MFS
DBV

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

MSI 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
2016
Q4 		$4K Hold
169
– – ﹤0.01% 3293
2016
Q3 		$4K Sell
169
-100
-37% -$2.45K ﹤0.01% 3285
2016
Q2 		$7K Hold
269
– – ﹤0.01% 3004
2016
Q1 		$6K Sell
269
-200
-43% -$4.61K ﹤0.01% 3112
2015
Q4 		$11K Buy
469
+369
+369% +$8.53K ﹤0.01% 2683
2015
Q3 		$2K Sell
100
-84
-46% -$1.92K ﹤0.01% 2851
2015
Q2 		$4K Hold
184
– – ﹤0.01% 2587
2015
Q1 		$5K Hold
184
– – ﹤0.01% 2481
2014
Q4 		$5K Hold
184
– – ﹤0.01% 2156
2014
Q3 		$5K Sell
184
-81
-31% -$2.11K ﹤0.01% 2141
2014
Q2 		$7K Buy
265
+181
+215% +$4.73K ﹤0.01% 1970
2014
Q1 		$2K Sell
84
-389
-82% -$9.9K ﹤0.01% 2327
2013
Q4 		$12K Buy
473
+130
+38% +$3.33K ﹤0.01% 1626
2013
Q3 		$9K Buy
343
+25
+8% +$638 ﹤0.01% 1509
2013
Q2 		$8K Buy
+318
New +$8.54K ﹤0.01% 1657

Other funds holding DBV

VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

MSI Financial Services's DBV Position: Q4 2016 in Review

MSI Financial Services held its Invesco DB G10 Currency Harvest Fund (DBV) position steady in Q4 2016 at 169 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #3293.

MSI Financial Services first reported a position in DBV in Q2 2013 and has held it in 15 quarters since. The position peaked at $12K in Q4 2013. 25 funds tracked by Wall St. Rank hold DBV as of Q4 2016.

  • MSI Financial Services held 169 shares of Invesco DB G10 Currency Harvest Fund worth $4K as of Q4 2016.
  • MSI Financial Services left its Invesco DB G10 Currency Harvest Fund share count unchanged in Q4 2016.
  • Invesco DB G10 Currency Harvest Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3293 holding.
  • MSI Financial Services first reported a position in Invesco DB G10 Currency Harvest Fund in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Invesco DB G10 Currency Harvest Fund position peaked at $12K in Q4 2013.
  • 25 funds tracked by Wall St. Rank held Invesco DB G10 Currency Harvest Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.