NC
DBV

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

NewSquare Capital’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
2015
Q1 		– Sell
-525
Closed -$13K – 348
2014
Q4 		$13K Hold
525
– – ﹤0.01% 228
2014
Q3 		$13K Hold
525
– – ﹤0.01% 235
2014
Q2 		$14K Buy
525
+210
+67% +$5.48K 0.01% 207
2014
Q1 		$8K Sell
315
-76,507
-100% -$1.95M ﹤0.01% 212
2013
Q4 		$1.95M Buy
76,822
+925
+1% +$23.7K 0.95% 27
2013
Q3 		$1.94M Sell
75,897
-51,335
-40% -$1.31M 0.93% 28
2013
Q2 		$3.23M Buy
+127,232
New +$3.42M 1.6% 22

Other funds holding DBV

IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
EA
Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 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
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return

NewSquare Capital's DBV Position: Q1 2015 in Review

NewSquare Capital sold out of Invesco DB G10 Currency Harvest Fund (DBV) in Q1 2015, closing a stake of 525 shares — an estimated $13K sold.

NewSquare Capital first reported a position in DBV in Q2 2013 and held it in 7 quarters. The position peaked at $3.23M in Q2 2013. 28 funds tracked by Wall St. Rank hold DBV as of Q1 2015.

  • NewSquare Capital reported no remaining Invesco DB G10 Currency Harvest Fund position as of Q1 2015 after selling out during the quarter.
  • NewSquare Capital sold 525 Invesco DB G10 Currency Harvest Fund shares in Q1 2015, an estimated $13K.
  • NewSquare Capital first reported a position in Invesco DB G10 Currency Harvest Fund in Q2 2013 and held it in 7 quarters.
  • NewSquare Capital's Invesco DB G10 Currency Harvest Fund position peaked at $3.23M in Q2 2013.
  • 28 funds tracked by Wall St. Rank held Invesco DB G10 Currency Harvest Fund as of Q1 2015.

Based on NewSquare Capital's 13F filing for Q1 2015, filed 7 Apr 2015.