Parallax Volatility Advisers’s Invesco DB G10 Currency Harvest Fund DBV Stock Holding History

Parallax Volatility Advisers’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
2019 Q3	–	Sell	-1	Closed	–	–	3936
2019 Q2	$0	Hold	1	–	–	﹤0.01%	4224
2019 Q1	$0	Hold	1	–	–	﹤0.01%	4576
2018 Q4	$0	Hold	1	–	–	﹤0.01%	4488
2018 Q3	$0	Hold	1	–	–	﹤0.01%	4075
2018 Q2	$0	Hold	1	–	–	﹤0.01%	3865
2018 Q1	$0	Hold	1	–	–	﹤0.01%	5248
2017 Q4	$0	Hold	1	–	–	﹤0.01%	5340
2017 Q3	$0	Hold	1	–	–	﹤0.01%	3776
2017 Q2	$0	Hold	1	–	–	﹤0.01%	4735
2017 Q1	$0	Hold	1	–	–	﹤0.01%	5124
2016 Q4	$0	Hold	1	–	–	﹤0.01%	4643
2016 Q3	$0	Hold	1	–	–	﹤0.01%	4371
2016 Q2	$0	Hold	1	–	–	﹤0.01%	3991
2016 Q1	$0	Hold	1	–	–	﹤0.01%	4187
2015 Q4	$0	Hold	1	–	–	﹤0.01%	4360
2015 Q3	$0	Hold	1	–	–	﹤0.01%	4770
2015 Q2	$0	Hold	1	–	–	﹤0.01%	5500
2015 Q1	$0	Hold	1	–	–	﹤0.01%	6051
2014 Q4	$0	Buy	+1	New	+$26	﹤0.01%	6247

Other funds holding DBV

RIM

Rampart Investment Management Hartford, Connecticut $158M AUM 27.89% 1-Year Est. Return

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

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Parallax Volatility Advisers's DBV Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Invesco DB G10 Currency Harvest Fund (DBV) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in DBV in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 15 funds tracked by Wall St. Rank hold DBV as of Q3 2019.

Parallax Volatility Advisers reported no remaining Invesco DB G10 Currency Harvest Fund position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 1 Invesco DB G10 Currency Harvest Fund share in Q3 2019.
Parallax Volatility Advisers first reported a position in Invesco DB G10 Currency Harvest Fund in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's Invesco DB G10 Currency Harvest Fund position peaked at $0 in Q2 2019.
15 funds tracked by Wall St. Rank held Invesco DB G10 Currency Harvest Fund as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.