DBV

Invesco DB G10 Currency Harvest Fund

Delisted

DBV was delisted on the 3rd of March, 2023.

41 hedge funds and large institutions have $61.8M invested in Invesco DB G10 Currency Harvest Fund in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 6 closing their positions.

Holders
41
Holders Change
+1
Holders Change %
+2.5%
% of All Funds
1.18%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
12
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$52K 2,014 +2,014 New
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$51K 1,965
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$34K 1,300
NES
29
New England Securities
New York
$26K 981 -800 -45%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$17K 666
TRCT
31
Tower Research Capital (TRC)
New York
$16K 600 +600 New
NC
32
NewSquare Capital
Pennsylvania
$14K 525 +210 +67%
WRM
33
Westport Resources Management
Connecticut
$13K 500 -500 -50%
NFG
34
Next Financial Group
Texas
$9K 358 +358 New
FNBT
35
FineMark National Bank & Trust
Florida
$7K 250
MFS
36
MSI Financial Services
Massachusetts
$7K 265 +181 +215%
GSC
37
Ground Swell Capital
South Carolina
$5K 197 +197 New
CG
38
Colony Group
Massachusetts
$3K 132
Creative Planning
39
Creative Planning
Kansas
$2K 87
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$1K 56 -376 -87%
GI
41
Gradient Investments
Minnesota
$1K 55
HMC
42
Higher Moment Capital
Massachusetts
-177,497 Closed
Citadel Advisors
43
Citadel Advisors
Florida
-16,593 Closed
VanEck Associates
44
VanEck Associates
New York
-3,117 Closed
DAM
45
Delta Asset Management
Tennessee
-260 Closed
W
46
Wealthfront
California
-154 Closed
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
-120 Closed