Susquehanna International Group
DBV

Susquehanna International Group’s Invesco DB G10 Currency Harvest Fund DBV Stock Holding History

Susquehanna International Group’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
2022
Q2 		– Sell
-22,212
Closed -$590K – 14626
2022
Q1 		$590K Buy
22,212
+2,990
+16% +$75.7K ﹤0.01% 8552
2021
Q4 		$476K Buy
19,222
+10,917
+131% +$275K ﹤0.01% 9345
2021
Q3 		$208K Buy
+8,305
New +$205K ﹤0.01% 11413
2020
Q1 		– Sell
-8,415
Closed -$205K – 11396
2019
Q4 		$205K Sell
8,415
-1,388
-14% -$33.8K ﹤0.01% 8729
2019
Q3 		$240K Buy
9,803
+1,470
+18% +$35.7K ﹤0.01% 8746
2019
Q2 		$202K Buy
+8,333
New +$203K ﹤0.01% 9109
2018
Q3 		– Sell
-10,440
Closed -$254K – 10913
2018
Q2 		$254K Buy
+10,440
New +$252K ﹤0.01% 8166
2017
Q4 		– Sell
-88,227
Closed -$2.11M – 10323
2017
Q3 		$2.11M Buy
88,227
+52,496
+147% +$1.27M ﹤0.01% 3801
2017
Q2 		$872K Buy
+35,731
New +$882K ﹤0.01% 5552
2016
Q4 		– Sell
-406,973
Closed -$10.1M – 10493
2016
Q3 		$10.1M Buy
+406,973
New +$9.96M ﹤0.01% 1529
2016
Q2 		– Sell
-240,037
Closed -$5.61M – 9793
2016
Q1 		$5.61M Buy
240,037
+97,963
+69% +$2.26M ﹤0.01% 2156
2015
Q4 		$3.32M Sell
142,074
-20,093
-12% -$464K ﹤0.01% 3109
2015
Q3 		$3.6M Buy
162,167
+66,358
+69% +$1.51M ﹤0.01% 3185
2015
Q2 		$2.25M Sell
95,809
-150,491
-61% -$3.68M ﹤0.01% 4458
2015
Q1 		$6.11M Buy
246,300
+212,846
+636% +$5.26M ﹤0.01% 2461
2014
Q4 		$854K Sell
33,454
-18,816
-36% -$481K ﹤0.01% 6172
2014
Q3 		$1.34M Sell
52,270
-19,505
-27% -$508K ﹤0.01% 5346
2014
Q2 		$1.87M Sell
71,775
-83,170
-54% -$2.17M ﹤0.01% 4785
2014
Q1 		$4.05M Buy
154,945
+85,902
+124% +$2.19M ﹤0.01% 3188
2013
Q4 		$1.75M Buy
69,043
+44,686
+183% +$1.14M ﹤0.01% 4518
2013
Q3 		$622K Buy
24,357
+8,333
+52% +$213K ﹤0.01% 6094
2013
Q2 		$407K Buy
+16,024
New +$430K ﹤0.01% 6354

Other funds holding DBV

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $1.77B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return

Susquehanna International Group's DBV Position: Q2 2022 in Review

Susquehanna International Group sold out of Invesco DB G10 Currency Harvest Fund (DBV) in Q2 2022, closing a stake of 22,212 shares — an estimated $590K sold.

Susquehanna International Group first reported a position in DBV in Q2 2013 and held it in 22 quarters. The position peaked at $10.1M in Q3 2016. 11 funds tracked by Wall St. Rank hold DBV as of Q2 2022.

  • Susquehanna International Group reported no remaining Invesco DB G10 Currency Harvest Fund position as of Q2 2022 after selling out during the quarter.
  • Susquehanna International Group sold 22,212 Invesco DB G10 Currency Harvest Fund shares in Q2 2022, an estimated $590K.
  • Susquehanna International Group first reported a position in Invesco DB G10 Currency Harvest Fund in Q2 2013 and held it in 22 quarters.
  • Susquehanna International Group's Invesco DB G10 Currency Harvest Fund position peaked at $10.1M in Q3 2016.
  • 11 funds tracked by Wall St. Rank held Invesco DB G10 Currency Harvest Fund as of Q2 2022.

Based on Susquehanna International Group's 13F filing for Q2 2022, filed 15 Aug 2022.