TRCT
DBV

Tower Research Capital (TRC)’s Invesco DB G10 Currency Harvest Fund DBV Stock Holding History

Tower Research Capital (TRC)’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
2016
Q1 		– Sell
-17
Closed – – 5435
2015
Q4 		$0 Buy
+17
New +$393 ﹤0.01% 5446
2015
Q1 		– Sell
-152
Closed -$4K – 5242
2014
Q4 		$4K Buy
+152
New +$3.88K ﹤0.01% 2984
2014
Q3 		– Sell
-600
Closed -$16K – 5177
2014
Q2 		$16K Buy
+600
New +$15.7K ﹤0.01% 2012
2014
Q1 		– Sell
-2,621
Closed -$67K – 5237
2013
Q4 		$67K Buy
+2,621
New +$67.1K 0.01% 1151

Other funds holding DBV

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
EA
Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return

Tower Research Capital (TRC)'s DBV Position: Q1 2016 in Review

Tower Research Capital (TRC) sold out of Invesco DB G10 Currency Harvest Fund (DBV) in Q1 2016, closing a stake of 17 shares.

Tower Research Capital (TRC) first reported a position in DBV in Q4 2013 and held it in 4 quarters. The position peaked at $67K in Q4 2013. 23 funds tracked by Wall St. Rank hold DBV as of Q1 2016.

  • Tower Research Capital (TRC) reported no remaining Invesco DB G10 Currency Harvest Fund position as of Q1 2016 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 17 Invesco DB G10 Currency Harvest Fund shares in Q1 2016.
  • Tower Research Capital (TRC) first reported a position in Invesco DB G10 Currency Harvest Fund in Q4 2013 and held it in 4 quarters.
  • Tower Research Capital (TRC)'s Invesco DB G10 Currency Harvest Fund position peaked at $67K in Q4 2013.
  • 23 funds tracked by Wall St. Rank held Invesco DB G10 Currency Harvest Fund as of Q1 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2016, filed 16 May 2016.