Invesco DB G10 Currency Harvest Fund
DBV was delisted on the 3rd of March, 2023.
23 hedge funds and large institutions have $29.1M invested in Invesco DB G10 Currency Harvest Fund in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 7 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
1% less capital invested
Capital invested by funds: $29.4M → $29.1M (-$370K)
8% less funds holding
Funds holding: 25 → 23 (-2)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.38M |
| 2 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
+$2.35M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$1.36M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$1.32M |
| 5 |
VF
Virtu Financial
New York
|
+$349K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
IndexIQ Advisors
New York
|
-$4.78M |
| 2 |
Jane Street
New York
|
-$2.83M |
| 3 |
RWP
RWA Wealth Partners
Newton,
Massachusetts
|
-$1.18M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$794K |
| 5 |
VIA
Virtus Investment Advisers
Hartford,
Connecticut
|
-$284K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$7K | -283 | Closed |
|
|
HFM
27
Hartford Financial Management
Hartford,
Connecticut
| – | -$6K | -239 | Closed |
|
|
AA
28
Ancora Advisors
Cleveland,
Ohio
| – | -$2K | -100 | Closed |
|
|
GI
29
Gradient Investments
Arden Hills,
Minnesota
| – | -$1K | -55 | Closed |
|
DBV Hedge Fund Activity: Q1 2017 in Review
23 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco DB G10 Currency Harvest Fund (DBV) for Q1 2017, worth a combined $29.1M — down 1.3% from $29.4M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of DBV and 6 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 7 added.
The largest buyer was Morgan Stanley, adding an estimated $3.38M. The largest seller was IndexIQ Advisors, cutting an estimated $4.78M.
- 23 institutional investors held Invesco DB G10 Currency Harvest Fund (DBV) as of Q1 2017, down from 25 in Q4 2016.
- Funds reported $29.1M of Invesco DB G10 Currency Harvest Fund stock for Q1 2017, down 1.3% quarter-over-quarter.
- 6 funds opened new Invesco DB G10 Currency Harvest Fund positions in Q1 2017 and 7 closed out, a net change of -1 holder.
- The largest Invesco DB G10 Currency Harvest Fund buyer in Q1 2017 was Morgan Stanley, an estimated $3.38M added.
- The largest Invesco DB G10 Currency Harvest Fund seller in Q1 2017 was IndexIQ Advisors, an estimated $4.78M sold.
Based on aggregated 13F filings for Q1 2017.