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DBV

Invesco DB G10 Currency Harvest Fund
DBV

Delisted

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

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41 hedge funds and large institutions have $55.3M invested in Invesco DB G10 Currency Harvest Fund in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 19 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding

Funds holding: 36 → 41 (+5)

8% more capital invested

Capital invested by funds: $51.4M → $55.3M (+$3.96M)

74% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 19

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $202K

Holders
41
Holders Change
+5
Holders Change %
+13.89%
% of All Funds
1.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
5
Reduced
19
Closed
–
Calls
–
Puts
$202K
Net Calls
-$202K
Net Calls Change
-$202K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$9.98M
2
Bank of America
Bank of America
North Carolina
+$995K
3
VKH
Virtu KCG Holdings
New York
+$269K
4
Axa
Axa
France
+$267K
5
Jane Street
Jane Street
New York
+$196K

Top Sellers

Rank Fund Capital Flow
1
IA
IndexIQ Advisors
New York
-$2.08M
2
VF
Virtu Financial
New York
-$1.72M
3
EA
Euclid Advisors
Connecticut
-$1.19M
4
BA
Boston Advisors
Massachusetts
-$886K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$481K
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$33K – – –
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$32K -$16.6K -650 -34%
NC
28
NewSquare Capital
Pennsylvania
$13K – – –
PO
29
Private Ocean
California
$11K -$206K -8,059 -95%
NPC
30
National Planning Corporation
California
$10.2K +$10.3K +402 New
FNBT
31
FineMark National Bank & Trust
Florida
$6K – – –
MFS
32
MSI Financial Services
Massachusetts
$5K – – –
NES
33
New England Securities
New York
$4K -$2.79K -109 -39%
TRCT
34
Tower Research Capital (TRC)
New York
$4K +$3.88K +152 New
NFG
35
Next Financial Group
Texas
$3K -$10.8K -422 -78%
CG
36
Colony Group
Massachusetts
$3K – – –
Creative Planning
37
Creative Planning
Kansas
$2K – – –
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$1K – – –
GI
39
Gradient Investments
Minnesota
$1K – – –
BRWA
40
B. Riley Wealth Advisors
Florida
$40 +$40.4K +1,579 New
Parallax Volatility Advisers
41
Parallax Volatility Advisers
California
– +$26 +1 New
1
2

DBV Hedge Fund Activity: Q4 2014 in Review

41 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Invesco DB G10 Currency Harvest Fund (DBV) for Q4 2014, worth a combined $55.3M — up 7.7% from $51.4M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new DBV positions and 0 closed out — a net gain of 6 holders — while 5 added to existing stakes and 19 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $9.98M. The largest seller was IndexIQ Advisors, cutting an estimated $2.08M.

  • 41 institutional investors held Invesco DB G10 Currency Harvest Fund (DBV) as of Q4 2014, up from 36 in Q3 2014.
  • Funds reported $55.3M of Invesco DB G10 Currency Harvest Fund stock for Q4 2014, up 7.7% quarter-over-quarter.
  • 6 funds opened new Invesco DB G10 Currency Harvest Fund positions in Q4 2014 and 0 closed out, a net change of +6 holders.
  • The largest Invesco DB G10 Currency Harvest Fund buyer in Q4 2014 was Morgan Stanley, an estimated $9.98M added.
  • The largest Invesco DB G10 Currency Harvest Fund seller in Q4 2014 was IndexIQ Advisors, an estimated $2.08M sold.

Based on aggregated 13F filings for Q4 2014.