Invesco DB G10 Currency Harvest Fund
DBV was delisted on the 3rd of March, 2023.
28 hedge funds and large institutions have $105M invested in Invesco DB G10 Currency Harvest Fund in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 15 closing their positions.
90% more capital invested
Capital invested by funds: $55.3M → $105M (+$50M)
30% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 10
32% less funds holding
Funds holding: 41 → 28 (-13)
80% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
IndexIQ Advisors
New York
|
+$58.2M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.26M |
| 3 |
VF
Virtu Financial
New York
|
+$2.05M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$838K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$455K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$6.51M |
| 2 |
AA
Alesco Advisors
Pittsford,
New York
|
-$3.28M |
| 3 |
EA
Euclid Advisors
Hartford,
Connecticut
|
-$2.41M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$829K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$796K |
DBV Hedge Fund Activity: Q1 2015 in Review
28 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco DB G10 Currency Harvest Fund (DBV) for Q1 2015, worth a combined $105M — up 90% from $55.3M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of DBV and 3 opened new positions — a net loss of 12 holders — while 10 trimmed existing stakes and 7 added.
The largest buyer was IndexIQ Advisors, adding an estimated $58.2M. The largest seller was Morgan Stanley, cutting an estimated $6.51M.
- 28 institutional investors held Invesco DB G10 Currency Harvest Fund (DBV) as of Q1 2015, down from 41 in Q4 2014.
- Funds reported $105M of Invesco DB G10 Currency Harvest Fund stock for Q1 2015, up 90% quarter-over-quarter.
- 3 funds opened new Invesco DB G10 Currency Harvest Fund positions in Q1 2015 and 15 closed out, a net change of -12 holders.
- The largest Invesco DB G10 Currency Harvest Fund buyer in Q1 2015 was IndexIQ Advisors, an estimated $58.2M added.
- The largest Invesco DB G10 Currency Harvest Fund seller in Q1 2015 was Morgan Stanley, an estimated $6.51M sold.
Based on aggregated 13F filings for Q1 2015.