PNC Financial Services Group
DBV

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

PNC Financial Services 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
2015
Q1 		– Sell
-1,300
Closed -$33K – 4812
2014
Q4 		$33K Hold
1,300
– – ﹤0.01% 2968
2014
Q3 		$33K Hold
1,300
– – ﹤0.01% 2870
2014
Q2 		$34K Hold
1,300
– – ﹤0.01% 2740
2014
Q1 		$34K Hold
1,300
– – ﹤0.01% 2656
2013
Q4 		$33K Hold
1,300
– – ﹤0.01% 2649
2013
Q3 		$33K Buy
+1,300
New +$33.2K ﹤0.01% 2647

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
VF
Virtu Financial New York $2.41B AUM 48.35% 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

PNC Financial Services Group's DBV Position: Q1 2015 in Review

PNC Financial Services Group sold out of Invesco DB G10 Currency Harvest Fund (DBV) in Q1 2015, closing a stake of 1,300 shares — an estimated $33K sold.

PNC Financial Services Group first reported a position in DBV in Q3 2013 and held it in 6 quarters. The position peaked at $34K in Q2 2014. 28 funds tracked by Wall St. Rank hold DBV as of Q1 2015.

  • PNC Financial Services Group reported no remaining Invesco DB G10 Currency Harvest Fund position as of Q1 2015 after selling out during the quarter.
  • PNC Financial Services Group sold 1,300 Invesco DB G10 Currency Harvest Fund shares in Q1 2015, an estimated $33K.
  • PNC Financial Services Group first reported a position in Invesco DB G10 Currency Harvest Fund in Q3 2013 and held it in 6 quarters.
  • PNC Financial Services Group's Invesco DB G10 Currency Harvest Fund position peaked at $34K in Q2 2014.
  • 28 funds tracked by Wall St. Rank held Invesco DB G10 Currency Harvest Fund as of Q1 2015.

Based on PNC Financial Services Group's 13F filing for Q1 2015, filed 8 May 2015.