VanEck Associates
DBV

VanEck Associates’s Invesco DB G10 Currency Harvest Fund DBV Stock Holding History

VanEck Associates’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
2014
Q2 		– Sell
-3,117
Closed -$82K – 730
2014
Q1 		$82K Buy
+3,117
New +$79.3K ﹤0.01% 661

Other funds holding DBV

EA
Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

VanEck Associates's DBV Position: Q2 2014 in Review

VanEck Associates sold out of Invesco DB G10 Currency Harvest Fund (DBV) in Q2 2014, closing a stake of 3,117 shares — an estimated $82K sold.

VanEck Associates first reported a position in DBV in Q1 2014 and held it in 1 quarter. The position peaked at $82K in Q1 2014. 41 funds tracked by Wall St. Rank hold DBV as of Q2 2014.

  • VanEck Associates reported no remaining Invesco DB G10 Currency Harvest Fund position as of Q2 2014 after selling out during the quarter.
  • VanEck Associates sold 3,117 Invesco DB G10 Currency Harvest Fund shares in Q2 2014, an estimated $82K.
  • VanEck Associates first reported a position in Invesco DB G10 Currency Harvest Fund in Q1 2014 and held it in 1 quarter.
  • VanEck Associates's Invesco DB G10 Currency Harvest Fund position peaked at $82K in Q1 2014.
  • 41 funds tracked by Wall St. Rank held Invesco DB G10 Currency Harvest Fund as of Q2 2014.

Based on VanEck Associates's 13F filing for Q2 2014, filed 14 Aug 2014.