Raymond James & Associates’s Invesco DB G10 Currency Harvest Fund DBV Stock Holding History

Raymond James & 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
2017 Q1	–	Sell	-31,996	Closed	-$794K	–	3457
2016 Q4	$794K	Buy	+31,996	New	+$808K	﹤0.01%	2068
2015 Q1	–	Sell	-32,459	Closed	-$829K	–	2435
2014 Q4	$829K	Sell	32,459 -1,647	-5%	-$42.1K	﹤0.01%	1683
2014 Q3	$877K	Buy	+34,106	New	+$887K	0.01%	1575
2013 Q3	–	Sell	-16,081	Closed	-$409K	–	2022
2013 Q2	$409K	Buy	+16,081	New	+$432K	﹤0.01%	1599

Other funds holding DBV

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

VIA

Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

Raymond James & Associates's DBV Position: Q1 2017 in Review

Raymond James & Associates sold out of Invesco DB G10 Currency Harvest Fund (DBV) in Q1 2017, closing a stake of 31,996 shares — an estimated $794K sold.

Raymond James & Associates first reported a position in DBV in Q2 2013 and held it in 4 quarters. The position peaked at $877K in Q3 2014. 23 funds tracked by Wall St. Rank hold DBV as of Q1 2017.

Raymond James & Associates reported no remaining Invesco DB G10 Currency Harvest Fund position as of Q1 2017 after selling out during the quarter.
Raymond James & Associates sold 31,996 Invesco DB G10 Currency Harvest Fund shares in Q1 2017, an estimated $794K.
Raymond James & Associates first reported a position in Invesco DB G10 Currency Harvest Fund in Q2 2013 and held it in 4 quarters.
Raymond James & Associates's Invesco DB G10 Currency Harvest Fund position peaked at $877K in Q3 2014.
23 funds tracked by Wall St. Rank held Invesco DB G10 Currency Harvest Fund as of Q1 2017.

Based on Raymond James & Associates's 13F filing for Q1 2017, filed 15 May 2017.