Partnervest Advisory Services’s Invesco DB G10 Currency Harvest Fund DBV Stock Holding History

Partnervest Advisory Services’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	-13,048	Closed	-$333K	–	185
2014 Q4	$333K	Sell	13,048 -338	-3%	-$8.64K	0.16%	105
2014 Q3	$344K	Sell	13,386 -210	-2%	-$5.46K	0.18%	99
2014 Q2	$355K	Sell	13,596 -9,749	-42%	-$255K	0.16%	100
2014 Q1	$611K	Buy	23,345 +12,837	+122%	+$327K	0.27%	54
2013 Q4	$267K	Buy	+10,508	New	+$269K	0.12%	124

Other funds holding DBV

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return

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

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

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

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

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

Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return

Partnervest Advisory Services's DBV Position: Q1 2015 in Review

Partnervest Advisory Services sold out of Invesco DB G10 Currency Harvest Fund (DBV) in Q1 2015, closing a stake of 13,048 shares — an estimated $333K sold.

Partnervest Advisory Services first reported a position in DBV in Q4 2013 and held it in 5 quarters. The position peaked at $611K in Q1 2014. 28 funds tracked by Wall St. Rank hold DBV as of Q1 2015.

Partnervest Advisory Services reported no remaining Invesco DB G10 Currency Harvest Fund position as of Q1 2015 after selling out during the quarter.
Partnervest Advisory Services sold 13,048 Invesco DB G10 Currency Harvest Fund shares in Q1 2015, an estimated $333K.
Partnervest Advisory Services first reported a position in Invesco DB G10 Currency Harvest Fund in Q4 2013 and held it in 5 quarters.
Partnervest Advisory Services's Invesco DB G10 Currency Harvest Fund position peaked at $611K in Q1 2014.
28 funds tracked by Wall St. Rank held Invesco DB G10 Currency Harvest Fund as of Q1 2015.

Based on Partnervest Advisory Services's 13F filing for Q1 2015, filed 11 May 2015.