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

Old Mission 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
2022 Q2	–	Sell	-11,172	Closed	-$297K	–	1995
2022 Q1	$297K	Sell	11,172 -1,428	-11%	-$36.2K	0.01%	902
2021 Q4	$312K	Buy	+12,600	New	+$318K	0.01%	746

Other funds holding DBV

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

KOCAA

Knights of Columbus Asset Advisors New Haven, Connecticut $1.77B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

TFS

TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return

Old Mission Capital's DBV Position: Q2 2022 in Review

Old Mission Capital sold out of Invesco DB G10 Currency Harvest Fund (DBV) in Q2 2022, closing a stake of 11,172 shares — an estimated $297K sold.

Old Mission Capital first reported a position in DBV in Q4 2021 and held it in 2 quarters. The position peaked at $312K in Q4 2021. 11 funds tracked by Wall St. Rank hold DBV as of Q2 2022.

Old Mission Capital reported no remaining Invesco DB G10 Currency Harvest Fund position as of Q2 2022 after selling out during the quarter.
Old Mission Capital sold 11,172 Invesco DB G10 Currency Harvest Fund shares in Q2 2022, an estimated $297K.
Old Mission Capital first reported a position in Invesco DB G10 Currency Harvest Fund in Q4 2021 and held it in 2 quarters.
Old Mission Capital's Invesco DB G10 Currency Harvest Fund position peaked at $312K in Q4 2021.
11 funds tracked by Wall St. Rank held Invesco DB G10 Currency Harvest Fund as of Q2 2022.

Based on Old Mission Capital's 13F filing for Q2 2022, filed 5 Aug 2022.