RA
DBV

Research Affiliates’s Invesco DB G10 Currency Harvest Fund DBV Stock Holding History

Research Affiliates’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
2013
Q3 		$9.97M Sell
390,302
-92,158
-19% -$2.35M 6.24% 7
2013
Q2 		$12.3M Buy
+482,460
New +$13M 7.71% 5

Other funds holding DBV

CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 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
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Research Affiliates's DBV Position: Q3 2013 in Review

Research Affiliates reduced its Invesco DB G10 Currency Harvest Fund (DBV) stake by 19% in Q3 2013, selling an estimated $2.35M and leaving 390,302 shares worth $9.97M. The position accounts for 6.24% of the portfolio, ranked #7.

Research Affiliates first reported a position in DBV in Q2 2013 and has held it in 2 quarters since. The position peaked at $12.3M in Q2 2013. 34 funds tracked by Wall St. Rank hold DBV as of Q3 2013.

  • Research Affiliates held 390,302 shares of Invesco DB G10 Currency Harvest Fund worth $9.97M as of Q3 2013.
  • Research Affiliates sold 92,158 Invesco DB G10 Currency Harvest Fund shares in Q3 2013, an estimated $2.35M.
  • Invesco DB G10 Currency Harvest Fund made up 6.24% of Research Affiliates's portfolio in Q3 2013, its #7 holding.
  • Research Affiliates first reported a position in Invesco DB G10 Currency Harvest Fund in Q2 2013 and has held it in 2 quarters since.
  • Research Affiliates's Invesco DB G10 Currency Harvest Fund position peaked at $12.3M in Q2 2013.
  • 34 funds tracked by Wall St. Rank held Invesco DB G10 Currency Harvest Fund as of Q3 2013.

Based on Research Affiliates's 13F filing for Q3 2013, filed 7 Nov 2013.