VF
DBV

Virtu Financial’s Invesco DB G10 Currency Harvest Fund DBV Stock Holding History

Virtu Financial’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
2018
Q4 		– Sell
-15,108
Closed -$361K – 2240
2018
Q3 		$361K Buy
+15,108
New +$365K 0.02% 752
2017
Q3 		– Sell
-12,970
Closed -$316K – 2528
2017
Q2 		$316K Sell
12,970
-755
-6% -$18.6K 0.04% 267
2017
Q1 		$347K Buy
+13,725
New +$349K 0.04% 279
2016
Q2 		– Sell
-37,879
Closed -$885K – 554
2016
Q1 		$885K Buy
+37,879
New +$874K 0.12% 167
2015
Q4 		– Sell
-25,921
Closed -$575K – 482
2015
Q3 		$575K Buy
25,921
+6,975
+37% +$159K 0.07% 210
2015
Q2 		$445K Sell
18,946
-75,316
-80% -$1.84M 0.04% 219
2015
Q1 		$2.34M Buy
94,262
+82,683
+714% +$2.05M 0.26% 63
2014
Q4 		$296K Sell
11,579
-67,445
-85% -$1.72M 0.04% 243
2014
Q3 		$2.03M Buy
79,024
+11,305
+17% +$294K 0.22% 75
2014
Q2 		$1.77M Buy
67,719
+59,592
+733% +$1.56M 0.23% 90
2014
Q1 		$213K Sell
8,127
-32,374
-80% -$824K 0.03% 354
2013
Q4 		$1.03M Sell
40,501
-134,778
-77% -$3.45M 0.1% 140
2013
Q3 		$4.48M Buy
175,279
+72,692
+71% +$1.86M 0.44% 38
2013
Q2 		$2.61M Buy
+102,587
New +$2.75M 0.25% 75

Other funds holding DBV

RIM
Rampart Investment Management Hartford, Connecticut $158M AUM 27.89% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Virtu Financial's DBV Position: Q4 2018 in Review

Virtu Financial sold out of Invesco DB G10 Currency Harvest Fund (DBV) in Q4 2018, closing a stake of 15,108 shares — an estimated $361K sold.

Virtu Financial first reported a position in DBV in Q2 2013 and held it in 14 quarters. The position peaked at $4.48M in Q3 2013. 17 funds tracked by Wall St. Rank hold DBV as of Q4 2018.

  • Virtu Financial reported no remaining Invesco DB G10 Currency Harvest Fund position as of Q4 2018 after selling out during the quarter.
  • Virtu Financial sold 15,108 Invesco DB G10 Currency Harvest Fund shares in Q4 2018, an estimated $361K.
  • Virtu Financial first reported a position in Invesco DB G10 Currency Harvest Fund in Q2 2013 and held it in 14 quarters.
  • Virtu Financial's Invesco DB G10 Currency Harvest Fund position peaked at $4.48M in Q3 2013.
  • 17 funds tracked by Wall St. Rank held Invesco DB G10 Currency Harvest Fund as of Q4 2018.

Based on Virtu Financial's 13F filing for Q4 2018, filed 16 Jan 2019.