DBV

Invesco DB G10 Currency Harvest Fund

Delisted

DBV was delisted on the 3rd of March, 2023.

34 hedge funds and large institutions have $152M invested in Invesco DB G10 Currency Harvest Fund in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 7 closing their positions.

Holders
34
Holders Change
-4
Holders Change %
-10.53%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
10
Reduced
16
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
CC
1
Curian Capital
Colorado
$67.5M 2,642,442 -78,975 -3%
EA
2
Euclid Advisors
Connecticut
$31.2M 1,219,400 -112,300 -8%
RA
3
Research Affiliates
California
$9.97M 390,302 -92,158 -19%
Bank of America
4
Bank of America
North Carolina
$8.62M 337,273 +5,131 +2%
IA
5
IndexIQ Advisors
New York
$6.46M 252,967 +115,094 +83%
Morgan Stanley
6
Morgan Stanley
New York
$5.55M 217,277 -42,859 -16%
Goldman Sachs
7
Goldman Sachs
New York
$5.03M 196,765 -210,690 -52%
VF
8
Virtu Financial
New York
$4.48M 175,279 +72,692 +71%
AA
9
Alesco Advisors
New York
$3.21M 125,500 +12,600 +11%
BA
10
Boston Advisors
Massachusetts
$2.3M 89,882 -16,289 -15%
U
11
UBS
Switzerland
$1.98M 77,447 -2,171 -3%
NC
12
NewSquare Capital
Pennsylvania
$1.94M 75,897 -51,335 -40%
Wells Fargo
13
Wells Fargo
California
$640K 25,044 -7,204 -22%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$622K 24,357 +8,333 +52%
LPL Financial
15
LPL Financial
California
$568K 21,910 -1,454 -6%
Fifth Third Bancorp
16
Fifth Third Bancorp
Ohio
$560K 21,912 -3,525 -14%
Jane Street
17
Jane Street
New York
$551K 21,584 -186,164 -90%
Ameriprise
18
Ameriprise
Minnesota
$278K 10,894 +104 +1%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$208K 8,156
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$119K 4,638 -300 -6%
AIG
21
American International Group
New York
$79K 3,090 +99 +3%
NES
22
New England Securities
New York
$54K 2,123 +1,000 +89%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$33K 1,300 +1,300 New
WRM
24
Westport Resources Management
Connecticut
$26K 1,000
CEMP
25
Compass Efficient Model Portfolios
Tennessee
$17K 657 +657 New