NFG
DBV

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

Next Financial Group’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
2017
Q4 		– Sell
-96
Closed -$2K – 1710
2017
Q3 		$2K Hold
96
– – ﹤0.01% 1656
2017
Q2 		$2K Sell
96
-142
-60% -$3.5K ﹤0.01% 1789
2017
Q1 		$6K Buy
+238
New +$6.05K ﹤0.01% 1491
2015
Q3 		– Sell
-121
Closed -$2K – 2029
2015
Q2 		$2K Hold
121
– – ﹤0.01% 1721
2015
Q1 		$3K Hold
121
– – ﹤0.01% 1645
2014
Q4 		$3K Sell
121
-422
-78% -$10.8K ﹤0.01% 1686
2014
Q3 		$14K Buy
543
+185
+52% +$4.81K ﹤0.01% 1618
2014
Q2 		$9K Buy
+358
New +$9.35K ﹤0.01% 815

Other funds holding DBV

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 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
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Next Financial Group's DBV Position: Q4 2017 in Review

Next Financial Group sold out of Invesco DB G10 Currency Harvest Fund (DBV) in Q4 2017, closing a stake of 96 shares — an estimated $2K sold.

Next Financial Group first reported a position in DBV in Q2 2014 and held it in 8 quarters. The position peaked at $14K in Q3 2014. 21 funds tracked by Wall St. Rank hold DBV as of Q4 2017.

  • Next Financial Group reported no remaining Invesco DB G10 Currency Harvest Fund position as of Q4 2017 after selling out during the quarter.
  • Next Financial Group sold 96 Invesco DB G10 Currency Harvest Fund shares in Q4 2017, an estimated $2K.
  • Next Financial Group first reported a position in Invesco DB G10 Currency Harvest Fund in Q2 2014 and held it in 8 quarters.
  • Next Financial Group's Invesco DB G10 Currency Harvest Fund position peaked at $14K in Q3 2014.
  • 21 funds tracked by Wall St. Rank held Invesco DB G10 Currency Harvest Fund as of Q4 2017.

Based on Next Financial Group's 13F filing for Q4 2017, filed 16 Jan 2018.