Private Ocean’s Invesco DB G10 Currency Harvest Fund DBV Stock Holding History

Private Ocean’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 Q3	–	Sell	-450	Closed	-$11K	–	189
2015 Q2	$11K	Hold	450	–	–	0.01%	126
2015 Q1	$11K	Hold	450	–	–	0.01%	129
2014 Q4	$11K	Sell	450 -8,059	-95%	-$206K	0.01%	144
2014 Q3	$219K	Hold	8,509	–	–	0.16%	51
2014 Q2	$222K	Sell	8,509 -817	-9%	-$21.3K	0.16%	52
2014 Q1	$244K	Hold	9,326	–	–	0.18%	51
2013 Q4	$237K	Buy	+9,326	New	+$239K	0.19%	46

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Private Ocean's DBV Position: Q3 2015 in Review

Private Ocean sold out of Invesco DB G10 Currency Harvest Fund (DBV) in Q3 2015, closing a stake of 450 shares — an estimated $11K sold.

Private Ocean first reported a position in DBV in Q4 2013 and held it in 7 quarters. The position peaked at $244K in Q1 2014. 27 funds tracked by Wall St. Rank hold DBV as of Q3 2015.

Private Ocean reported no remaining Invesco DB G10 Currency Harvest Fund position as of Q3 2015 after selling out during the quarter.
Private Ocean sold 450 Invesco DB G10 Currency Harvest Fund shares in Q3 2015, an estimated $11K.
Private Ocean first reported a position in Invesco DB G10 Currency Harvest Fund in Q4 2013 and held it in 7 quarters.
Private Ocean's Invesco DB G10 Currency Harvest Fund position peaked at $244K in Q1 2014.
27 funds tracked by Wall St. Rank held Invesco DB G10 Currency Harvest Fund as of Q3 2015.

Based on Private Ocean's 13F filing for Q3 2015, filed 28 Oct 2015.