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

Virtu KCG Holdings’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
2017 Q2	–	Sell	-53,428	Closed	-$1.35M	–	3826
2017 Q1	$1.35M	Buy	+53,428	New	+$1.36M	0.04%	497
2016 Q3	–	Sell	-70,008	Closed	-$1.69M	–	3696
2016 Q2	$1.69M	Buy	+70,008	New	+$1.65M	0.04%	428
2015 Q3	–	Sell	-23,560	Closed	-$554K	–	4081
2015 Q2	$554K	Buy	+23,560	New	+$576K	0.01%	1394
2015 Q1	–	Sell	-10,544	Closed	-$269K	–	4219
2014 Q4	$269K	Buy	+10,544	New	+$269K	﹤0.01%	2488
2014 Q1	–	Sell	-12,868	Closed	-$327K	–	4348
2013 Q4	$327K	Buy	+12,868	New	+$329K	﹤0.01%	2474

Other funds holding DBV

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

VIA

Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu KCG Holdings's DBV Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Invesco DB G10 Currency Harvest Fund (DBV) in Q2 2017, closing a stake of 53,428 shares — an estimated $1.35M sold.

Virtu KCG Holdings first reported a position in DBV in Q4 2013 and held it in 5 quarters. The position peaked at $1.69M in Q2 2016. 21 funds tracked by Wall St. Rank hold DBV as of Q2 2017.

Virtu KCG Holdings reported no remaining Invesco DB G10 Currency Harvest Fund position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 53,428 Invesco DB G10 Currency Harvest Fund shares in Q2 2017, an estimated $1.35M.
Virtu KCG Holdings first reported a position in Invesco DB G10 Currency Harvest Fund in Q4 2013 and held it in 5 quarters.
Virtu KCG Holdings's Invesco DB G10 Currency Harvest Fund position peaked at $1.69M in Q2 2016.
21 funds tracked by Wall St. Rank held Invesco DB G10 Currency Harvest Fund as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.