Virtus Investment Advisers’s Invesco DB G10 Currency Harvest Fund DBV Stock Holding History

Virtus Investment Advisers’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 Q1	–	Sell	-158,157	Closed	-$3.75M	–	494
2017 Q4	$3.75M	Sell	158,157 -7,629	-5%	-$181K	0.41%	72
2017 Q3	$3.96M	Sell	165,786 -22,942	-12%	-$554K	0.42%	73
2017 Q2	$4.61M	Sell	188,728 -16,887	-8%	-$417K	0.45%	69
2017 Q1	$5.2M	Sell	205,615 -11,177	-5%	-$284K	0.46%	69
2016 Q4	$5.38M	Sell	216,792 -9,458	-4%	-$239K	0.42%	79
2016 Q3	$5.64M	Buy	+226,250	New	+$5.54M	0.36%	89

Other funds holding DBV

RIM

Rampart Investment Management Hartford, Connecticut $158M AUM 27.89% 1-Year Est. Return

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

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

Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 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

KCM

Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return

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

Virtus Investment Advisers's DBV Position: Q1 2018 in Review

Virtus Investment Advisers sold out of Invesco DB G10 Currency Harvest Fund (DBV) in Q1 2018, closing a stake of 158,157 shares — an estimated $3.75M sold.

Virtus Investment Advisers first reported a position in DBV in Q3 2016 and held it in 6 quarters. The position peaked at $5.64M in Q3 2016. 21 funds tracked by Wall St. Rank hold DBV as of Q1 2018.

Virtus Investment Advisers reported no remaining Invesco DB G10 Currency Harvest Fund position as of Q1 2018 after selling out during the quarter.
Virtus Investment Advisers sold 158,157 Invesco DB G10 Currency Harvest Fund shares in Q1 2018, an estimated $3.75M.
Virtus Investment Advisers first reported a position in Invesco DB G10 Currency Harvest Fund in Q3 2016 and held it in 6 quarters.
Virtus Investment Advisers's Invesco DB G10 Currency Harvest Fund position peaked at $5.64M in Q3 2016.
21 funds tracked by Wall St. Rank held Invesco DB G10 Currency Harvest Fund as of Q1 2018.

Based on Virtus Investment Advisers's 13F filing for Q1 2018, filed 15 May 2018.