Invesco DB G10 Currency Harvest Fund
DBV was delisted on the 3rd of March, 2023.
27 hedge funds and large institutions have $57.9M invested in Invesco DB G10 Currency Harvest Fund in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 3 closing their positions.
1% less capital invested
Capital invested by funds: $58.5M → $57.9M (-$571K)
4% less funds holding
Funds holding: 28 → 27 (-1)
30% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 10
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.51M |
| 2 |
EA
Euclid Advisors
Hartford,
Connecticut
|
+$1.42M |
| 3 |
Jane Street
New York
|
+$808K |
| 4 |
IA
IndexIQ Advisors
New York
|
+$573K |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
+$290K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$805K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$554K |
| 3 |
BA
Boston Advisors
Boston,
Massachusetts
|
-$215K |
| 4 |
CC
Curian Capital
Denver,
Colorado
|
-$160K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$151K |
DBV Hedge Fund Activity: Q3 2015 in Review
27 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco DB G10 Currency Harvest Fund (DBV) for Q3 2015, worth a combined $57.9M — down 0.98% from $58.5M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of DBV and 2 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 7 added.
The largest buyer was Susquehanna International Group, adding an estimated $1.51M. The largest seller was Morgan Stanley, cutting an estimated $805K.
- 27 institutional investors held Invesco DB G10 Currency Harvest Fund (DBV) as of Q3 2015, down from 28 in Q2 2015.
- Funds reported $57.9M of Invesco DB G10 Currency Harvest Fund stock for Q3 2015, down 0.98% quarter-over-quarter.
- 2 funds opened new Invesco DB G10 Currency Harvest Fund positions in Q3 2015 and 3 closed out, a net change of -1 holder.
- The largest Invesco DB G10 Currency Harvest Fund buyer in Q3 2015 was Susquehanna International Group, an estimated $1.51M added.
- The largest Invesco DB G10 Currency Harvest Fund seller in Q3 2015 was Morgan Stanley, an estimated $805K sold.
Based on aggregated 13F filings for Q3 2015.