Invesco DB G10 Currency Harvest Fund
DBV was delisted on the 3rd of March, 2023.
34 hedge funds and large institutions have $152M invested in Invesco DB G10 Currency Harvest Fund in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 7 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less funds holding
Funds holding: 38 → 34 (-4)
17% less capital invested
Capital invested by funds: $182M → $152M (-$30.4M)
38% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 16
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
IndexIQ Advisors
New York
|
+$2.94M |
| 2 |
VF
Virtu Financial
New York
|
+$1.86M |
| 3 |
AA
Alesco Advisors
Pittsford,
New York
|
+$322K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$213K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$131K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$13.6M |
| 2 |
Goldman Sachs
New York
|
-$5.38M |
| 3 |
Jane Street
New York
|
-$4.75M |
| 4 |
EA
Euclid Advisors
Hartford,
Connecticut
|
-$2.87M |
| 5 |
RA
Research Affiliates
Newport Beach,
California
|
-$2.35M |
DBV Hedge Fund Activity: Q3 2013 in Review
34 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Invesco DB G10 Currency Harvest Fund (DBV) for Q3 2013, worth a combined $152M — down 17% from $182M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of DBV and 3 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 10 added.
The largest buyer was IndexIQ Advisors, adding an estimated $2.94M. The largest seller was Deutsche Bank, exiting entirely with an estimated $13.6M sold.
- 34 institutional investors held Invesco DB G10 Currency Harvest Fund (DBV) as of Q3 2013, down from 38 in Q2 2013.
- Funds reported $152M of Invesco DB G10 Currency Harvest Fund stock for Q3 2013, down 17% quarter-over-quarter.
- 3 funds opened new Invesco DB G10 Currency Harvest Fund positions in Q3 2013 and 7 closed out, a net change of -4 holders.
- The largest Invesco DB G10 Currency Harvest Fund buyer in Q3 2013 was IndexIQ Advisors, an estimated $2.94M added.
- The largest Invesco DB G10 Currency Harvest Fund seller in Q3 2013 was Deutsche Bank, an estimated $13.6M sold.
Based on aggregated 13F filings for Q3 2013.