Invesco DB G10 Currency Harvest Fund
DBV was delisted on the 3rd of March, 2023.
23 hedge funds and large institutions have $61.9M invested in Invesco DB G10 Currency Harvest Fund in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 6 closing their positions.
5% less capital invested
Capital invested by funds: $65.2M → $61.9M (-$3.32M)
12% less funds holding
Funds holding: 26 → 23 (-3)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
50% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.26M |
| 2 |
Jane Street
New York
|
+$1.94M |
| 3 |
VF
Virtu Financial
New York
|
+$874K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$323K |
| 5 |
Morgan Stanley
New York
|
+$162K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
IndexIQ Advisors
New York
|
-$5.07M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.76M |
| 3 |
EA
Euclid Advisors
Hartford,
Connecticut
|
-$1.52M |
| 4 |
Goldman Sachs
New York
|
-$156K |
| 5 |
Axa
Paris,
France
|
-$123K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Creative Planning
Overland Park,
Kansas
| – | -$2K | -87 | Closed |
|
DBV Hedge Fund Activity: Q1 2016 in Review
23 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco DB G10 Currency Harvest Fund (DBV) for Q1 2016, worth a combined $61.9M — down 5.1% from $65.2M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of DBV and 3 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 5 added.
The largest buyer was Susquehanna International Group, adding an estimated $2.26M. The largest seller was IndexIQ Advisors, cutting an estimated $5.07M.
- 23 institutional investors held Invesco DB G10 Currency Harvest Fund (DBV) as of Q1 2016, down from 26 in Q4 2015.
- Funds reported $61.9M of Invesco DB G10 Currency Harvest Fund stock for Q1 2016, down 5.1% quarter-over-quarter.
- 3 funds opened new Invesco DB G10 Currency Harvest Fund positions in Q1 2016 and 6 closed out, a net change of -3 holders.
- The largest Invesco DB G10 Currency Harvest Fund buyer in Q1 2016 was Susquehanna International Group, an estimated $2.26M added.
- The largest Invesco DB G10 Currency Harvest Fund seller in Q1 2016 was IndexIQ Advisors, an estimated $5.07M sold.
Based on aggregated 13F filings for Q1 2016.