NES
DBV

New England Securities’s Invesco DB G10 Currency Harvest Fund DBV Stock Holding History

New England Securities’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
Q4 		$4K Sell
172
-109
-39% -$2.79K ﹤0.01% 1364
2014
Q3 		$7K Sell
281
-700
-71% -$18.2K ﹤0.01% 1207
2014
Q2 		$26K Sell
981
-800
-45% -$20.9K 0.01% 821
2014
Q1 		$47K Sell
1,781
-442
-20% -$11.3K 0.02% 580
2013
Q4 		$57K Buy
2,223
+100
+5% +$2.56K 0.02% 510
2013
Q3 		$54K Buy
2,123
+1,000
+89% +$25.5K 0.03% 478
2013
Q2 		$29K Buy
+1,123
New +$30.2K 0.02% 576

Other funds holding DBV

EA
Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

New England Securities's DBV Position: Q4 2014 in Review

New England Securities reduced its Invesco DB G10 Currency Harvest Fund (DBV) stake by 39% in Q4 2014, selling an estimated $2.79K and leaving 172 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1364.

New England Securities first reported a position in DBV in Q2 2013 and has held it in 7 quarters since. The position peaked at $57K in Q4 2013. 41 funds tracked by Wall St. Rank hold DBV as of Q4 2014.

  • New England Securities held 172 shares of Invesco DB G10 Currency Harvest Fund worth $4K as of Q4 2014.
  • New England Securities sold 109 Invesco DB G10 Currency Harvest Fund shares in Q4 2014, an estimated $2.79K.
  • Invesco DB G10 Currency Harvest Fund made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1364 holding.
  • New England Securities first reported a position in Invesco DB G10 Currency Harvest Fund in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Invesco DB G10 Currency Harvest Fund position peaked at $57K in Q4 2013.
  • 41 funds tracked by Wall St. Rank held Invesco DB G10 Currency Harvest Fund as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.