SQA
DBV

Simon Quick Advisors’s Invesco DB G10 Currency Harvest Fund DBV Stock Holding History

Simon Quick Advisors’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
Q4 		– Sell
-9,732
Closed -$233K – 630
2017
Q3 		$233K Hold
9,732
– – 0.08% 111
2017
Q2 		$237K Sell
9,732
-1,687
-15% -$41.6K 0.13% 62
2017
Q1 		$289K Buy
+11,419
New +$290K 0.17% 63

Other funds holding DBV

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
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Simon Quick Advisors's DBV Position: Q4 2017 in Review

Simon Quick Advisors sold out of Invesco DB G10 Currency Harvest Fund (DBV) in Q4 2017, closing a stake of 9,732 shares — an estimated $233K sold.

Simon Quick Advisors first reported a position in DBV in Q1 2017 and held it in 3 quarters. The position peaked at $289K in Q1 2017. 21 funds tracked by Wall St. Rank hold DBV as of Q4 2017.

  • Simon Quick Advisors reported no remaining Invesco DB G10 Currency Harvest Fund position as of Q4 2017 after selling out during the quarter.
  • Simon Quick Advisors sold 9,732 Invesco DB G10 Currency Harvest Fund shares in Q4 2017, an estimated $233K.
  • Simon Quick Advisors first reported a position in Invesco DB G10 Currency Harvest Fund in Q1 2017 and held it in 3 quarters.
  • Simon Quick Advisors's Invesco DB G10 Currency Harvest Fund position peaked at $289K in Q1 2017.
  • 21 funds tracked by Wall St. Rank held Invesco DB G10 Currency Harvest Fund as of Q4 2017.

Based on Simon Quick Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.