VF
DBV
Virtu Financial’s Invesco DB G10 Currency Harvest Fund DBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,108
| Closed | -$361K | – | 2234 |
|
|
2018
Q3 | $361K | Buy |
+15,108
| New | +$361K | 0.02% | 746 |
|
|
2017
Q3 | – | Sell |
-12,970
| Closed | -$316K | – | 2527 |
|
|
2017
Q2 | $316K | Sell |
12,970
-755
| -6% | -$18.4K | 0.04% | 266 |
|
|
2017
Q1 | $347K | Buy |
+13,725
| New | +$347K | 0.04% | 279 |
|
|
2016
Q2 | – | Sell |
-37,879
| Closed | -$885K | – | 553 |
|
|
2016
Q1 | $885K | Buy |
+37,879
| New | +$885K | 0.12% | 166 |
|
|
2015
Q4 | – | Sell |
-25,921
| Closed | -$575K | – | 474 |
|
|
2015
Q3 | $575K | Buy |
25,921
+6,975
| +37% | +$155K | 0.07% | 201 |
|
|
2015
Q2 | $445K | Sell |
18,946
-75,316
| -80% | -$1.77M | 0.04% | 217 |
|
|
2015
Q1 | $2.34M | Buy |
94,262
+82,683
| +714% | +$2.05M | 0.26% | 62 |
|
|
2014
Q4 | $296K | Sell |
11,579
-67,445
| -85% | -$1.72M | 0.04% | 237 |
|
|
2014
Q3 | $2.03M | Buy |
79,024
+11,305
| +17% | +$291K | 0.22% | 70 |
|
|
2014
Q2 | $1.77M | Buy |
67,719
+59,592
| +733% | +$1.55M | 0.23% | 90 |
|
|
2014
Q1 | $213K | Sell |
8,127
-32,374
| -80% | -$848K | 0.03% | 344 |
|
|
2013
Q4 | $1.03M | Sell |
40,501
-134,778
| -77% | -$3.43M | 0.1% | 127 |
|
|
2013
Q3 | $4.48M | Buy |
175,279
+72,692
| +71% | +$1.86M | 0.44% | 37 |
|
|
2013
Q2 | $2.61M | Buy |
+102,587
| New | +$2.61M | 0.25% | 75 |
|