PPA
DBV

Parametric Portfolio Associates’s Invesco DB G10 Currency Harvest Fund DBV Stock Holding History

Parametric Portfolio Associates’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
Q2 		– Sell
-18,406
Closed -$457K – 4032
2015
Q1 		$457K Buy
+18,406
New +$455K ﹤0.01% 3318

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
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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Parametric Portfolio Associates's DBV Position: Q2 2015 in Review

Parametric Portfolio Associates sold out of Invesco DB G10 Currency Harvest Fund (DBV) in Q2 2015, closing a stake of 18,406 shares — an estimated $457K sold.

Parametric Portfolio Associates first reported a position in DBV in Q1 2015 and held it in 1 quarter. The position peaked at $457K in Q1 2015. 28 funds tracked by Wall St. Rank hold DBV as of Q2 2015.

  • Parametric Portfolio Associates reported no remaining Invesco DB G10 Currency Harvest Fund position as of Q2 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 18,406 Invesco DB G10 Currency Harvest Fund shares in Q2 2015, an estimated $457K.
  • Parametric Portfolio Associates first reported a position in Invesco DB G10 Currency Harvest Fund in Q1 2015 and held it in 1 quarter.
  • Parametric Portfolio Associates's Invesco DB G10 Currency Harvest Fund position peaked at $457K in Q1 2015.
  • 28 funds tracked by Wall St. Rank held Invesco DB G10 Currency Harvest Fund as of Q2 2015.

Based on Parametric Portfolio Associates's 13F filing for Q2 2015, filed 14 Aug 2015.