We are live on ! Find out more
DBV

Invesco DB G10 Currency Harvest Fund
DBV

Delisted

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

Back to rankings

36 hedge funds and large institutions have $51.4M invested in Invesco DB G10 Currency Harvest Fund in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less funds holding

Funds holding: 41 → 36 (-5)

17% less capital invested

Capital invested by funds: $61.8M → $51.4M (-$10.5M)

29% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 14

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
36
Holders Change
-5
Holders Change %
-12.2%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
10
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IA
IndexIQ Advisors
New York
+$3.09M
2
Bank of America
Bank of America
North Carolina
+$1.08M
3
Wells Fargo
Wells Fargo
California
+$1.04M
4
RJA
Raymond James & Associates
Florida
+$887K
5
VF
Virtu Financial
New York
+$294K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$10.8M
2
FTUS
Flow Traders U.S.
New York
-$3.54M
3
EA
Euclid Advisors
Connecticut
-$1.55M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$508K
5
AGA
Accuvest Global Advisors
Utah
-$204K
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$33K – – –
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$17K – – –
NFG
28
Next Financial Group
Texas
$14K +$4.81K +185 +52%
NC
29
NewSquare Capital
Pennsylvania
$13K – – –
NES
30
New England Securities
New York
$7K -$18.2K -700 -71%
FNBT
31
FineMark National Bank & Trust
Florida
$6K – – –
MFS
32
MSI Financial Services
Massachusetts
$5K -$2.11K -81 -31%
CG
33
Colony Group
Massachusetts
$3K – – –
Creative Planning
34
Creative Planning
Kansas
$2K – – –
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$1K – – –
GI
36
Gradient Investments
Minnesota
$1K – – –
FTUS
37
Flow Traders U.S.
New York
– -$3.54M -135,875 Closed
AGA
38
Accuvest Global Advisors
Utah
– -$204K -7,830 Closed
BRWA
39
B. Riley Wealth Advisors
Florida
– -$54K -2,069 Closed
TRCT
40
Tower Research Capital (TRC)
New York
– -$16K -600 Closed
WRM
41
Westport Resources Management
Connecticut
– -$13K -500 Closed
GSC
42
Ground Swell Capital
South Carolina
– -$5K -197 Closed
1
2

DBV Hedge Fund Activity: Q3 2014 in Review

36 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Invesco DB G10 Currency Harvest Fund (DBV) for Q3 2014, worth a combined $51.4M — down 17% from $61.8M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of DBV and 1 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 10 added.

The largest buyer was IndexIQ Advisors, adding an estimated $3.09M. The largest seller was Morgan Stanley, cutting an estimated $10.8M.

  • 36 institutional investors held Invesco DB G10 Currency Harvest Fund (DBV) as of Q3 2014, down from 41 in Q2 2014.
  • Funds reported $51.4M of Invesco DB G10 Currency Harvest Fund stock for Q3 2014, down 17% quarter-over-quarter.
  • 1 fund opened new Invesco DB G10 Currency Harvest Fund positions in Q3 2014 and 6 closed out, a net change of -5 holders.
  • The largest Invesco DB G10 Currency Harvest Fund buyer in Q3 2014 was IndexIQ Advisors, an estimated $3.09M added.
  • The largest Invesco DB G10 Currency Harvest Fund seller in Q3 2014 was Morgan Stanley, an estimated $10.8M sold.

Based on aggregated 13F filings for Q3 2014.