SeaCrest Wealth Management’s Invesco DB G10 Currency Harvest Fund DBV Stock Holding History

SeaCrest Wealth Management’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
2019 Q2	–	Sell	-585	Closed	-$14K	–	2168
2019 Q1	$14K	Hold	585	–	–	﹤0.01%	1430
2018 Q4	$14K	Hold	585	–	–	﹤0.01%	1393
2018 Q3	$14K	Hold	585	–	–	﹤0.01%	1528
2018 Q2	$14K	Hold	585	–	–	﹤0.01%	1501
2018 Q1	$14K	Hold	585	–	–	﹤0.01%	1480
2017 Q4	$14K	Buy	+585	New	+$13.9K	﹤0.01%	1493

Other funds holding DBV

RIM

Rampart Investment Management Hartford, Connecticut $158M AUM 27.89% 1-Year Est. Return

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

SeaCrest Wealth Management's DBV Position: Q2 2019 in Review

SeaCrest Wealth Management sold out of Invesco DB G10 Currency Harvest Fund (DBV) in Q2 2019, closing a stake of 585 shares — an estimated $14K sold.

SeaCrest Wealth Management first reported a position in DBV in Q4 2017 and held it in 6 quarters. The position peaked at $14K in Q1 2019. 16 funds tracked by Wall St. Rank hold DBV as of Q2 2019.

SeaCrest Wealth Management reported no remaining Invesco DB G10 Currency Harvest Fund position as of Q2 2019 after selling out during the quarter.
SeaCrest Wealth Management sold 585 Invesco DB G10 Currency Harvest Fund shares in Q2 2019, an estimated $14K.
SeaCrest Wealth Management first reported a position in Invesco DB G10 Currency Harvest Fund in Q4 2017 and held it in 6 quarters.
SeaCrest Wealth Management's Invesco DB G10 Currency Harvest Fund position peaked at $14K in Q1 2019.
16 funds tracked by Wall St. Rank held Invesco DB G10 Currency Harvest Fund as of Q2 2019.

Based on SeaCrest Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.