Invesco DB G10 Currency Harvest Fund
DBV was delisted on the 3rd of March, 2023.
28 hedge funds and large institutions have $58.5M invested in Invesco DB G10 Currency Harvest Fund in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 16 reducing their positions, and 4 closing their positions.
0% more funds holding
Funds holding: 28 → 28 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
44% less capital invested
Capital invested by funds: $105M → $58.5M (-$46.8M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.94M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$576K |
| 3 |
SEI Investments
Oaks,
Pennsylvania
|
+$13.5K |
| 4 |
FIG
Fusion Investment Group
Pittsburgh,
Pennsylvania
|
+$1.17K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
IndexIQ Advisors
New York
|
-$30.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$4.55M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.68M |
| 4 |
Morgan Stanley
New York
|
-$2.19M |
| 5 |
VF
Virtu Financial
New York
|
-$1.84M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIG
26
Fusion Investment Group
Pittsburgh,
Pennsylvania
| $1K | +$1.17K | +48 | New |
|
|
PPA
27
Parametric Portfolio Associates
Seattle,
Washington
| – | -$457K | -18,406 | Closed |
|
|
TSS
28
Two Sigma Securities
New York
| – | -$227K | -9,145 | Closed |
|
29
Ameriprise
Minneapolis,
Minnesota
| – | -$204K | -8,231 | Closed |
|
|
CG
30
Colony Group
Boston,
Massachusetts
| – | -$2.71K | -111 | -84% |
|
31
Creative Planning
Overland Park,
Kansas
| – | -$2K | -87 | Closed |
|
DBV Hedge Fund Activity: Q2 2015 in Review
28 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Invesco DB G10 Currency Harvest Fund (DBV) for Q2 2015, worth a combined $58.5M — down 44% from $105M a quarter earlier.
Fund positioning in DBV was balanced in Q2 2015: 4 funds opened new positions, 4 closed out, 0 added to existing stakes and 16 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $2.94M. The largest seller was IndexIQ Advisors, cutting an estimated $30.7M.
- 28 institutional investors held Invesco DB G10 Currency Harvest Fund (DBV) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $58.5M of Invesco DB G10 Currency Harvest Fund stock for Q2 2015, down 44% quarter-over-quarter.
- 4 funds opened new Invesco DB G10 Currency Harvest Fund positions in Q2 2015 and 4 closed out, a net change of 0 holders.
- The largest Invesco DB G10 Currency Harvest Fund buyer in Q2 2015 was Jane Street, an estimated $2.94M added.
- The largest Invesco DB G10 Currency Harvest Fund seller in Q2 2015 was IndexIQ Advisors, an estimated $30.7M sold.
Based on aggregated 13F filings for Q2 2015.