SEI Investments’s Invesco DB G10 Currency Harvest Fund DBV Stock Holding History

SEI Investments’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	-804	Closed	-$20K	–	3181
2016 Q4	$20K	Sell	804 -3,579	-82%	-$90.4K	﹤0.01%	2343
2016 Q3	$109K	Sell	4,383 -2,677	-38%	-$65.5K	﹤0.01%	1852
2016 Q2	$170K	Sell	7,060 -3,530	-33%	-$83K	﹤0.01%	1596
2016 Q1	$247K	Sell	10,590 -3,767	-26%	-$86.9K	﹤0.01%	1475
2015 Q4	$335K	Buy	14,357 +1,091	+8%	+$25.2K	﹤0.01%	1435
2015 Q3	$295K	Buy	13,266 +12,713	+2,299%	+$290K	﹤0.01%	1485
2015 Q2	$13K	Buy	+553	New	+$13.5K	﹤0.01%	1884

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

SEI Investments's DBV Position: Q1 2017 in Review

SEI Investments sold out of Invesco DB G10 Currency Harvest Fund (DBV) in Q1 2017, closing a stake of 804 shares — an estimated $20K sold.

SEI Investments first reported a position in DBV in Q2 2015 and held it in 7 quarters. The position peaked at $335K in Q4 2015. 23 funds tracked by Wall St. Rank hold DBV as of Q1 2017.

SEI Investments reported no remaining Invesco DB G10 Currency Harvest Fund position as of Q1 2017 after selling out during the quarter.
SEI Investments sold 804 Invesco DB G10 Currency Harvest Fund shares in Q1 2017, an estimated $20K.
SEI Investments first reported a position in Invesco DB G10 Currency Harvest Fund in Q2 2015 and held it in 7 quarters.
SEI Investments's Invesco DB G10 Currency Harvest Fund position peaked at $335K in Q4 2015.
23 funds tracked by Wall St. Rank held Invesco DB G10 Currency Harvest Fund as of Q1 2017.

Based on SEI Investments's 13F filing for Q1 2017, filed 5 May 2017.