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DBV

Invesco DB G10 Currency Harvest Fund

Delisted

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

41 hedge funds and large institutions have $131M invested in Invesco DB G10 Currency Harvest Fund in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

21% more funds holding

Funds holding: 3441 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less capital invested

Capital invested by funds: $152M → $131M (-$20.8M)

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

Holders
41
Holders Change
+7
Holders Change %
+20.59%
% of All Funds
1.19%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
9
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
Curian Capital
Colorado
$57.4M -$9.85M -384,962 -15%
EA
2
Euclid Advisors
Connecticut
$23.6M -$7.41M -289,500 -24%
Goldman Sachs
3
Goldman Sachs
New York
$10.6M +$5.6M +218,746 +111%
Bank of America
4
Bank of America
North Carolina
$8.34M -$237K -9,261 -3%
Morgan Stanley
5
Morgan Stanley
New York
$5.36M -$164K -6,393 -3%
AGA
6
Accuvest Global Advisors
Utah
$3.92M +$3.94M +154,120 New
HMC
7
Higher Moment Capital
Massachusetts
$3.72M +$3.74M +146,179 New
AA
8
Alesco Advisors
New York
$3.31M +$115K +4,500 +4%
BA
9
Boston Advisors
Massachusetts
$2.33M +$48.6K +1,901 +2%
Axa
10
Axa
France
$2.21M +$2.22M +86,830 New
NC
11
NewSquare Capital
Pennsylvania
$1.95M +$23.7K +925 +1%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.75M +$1.14M +44,686 +183%
VF
13
Virtu Financial
New York
$1.03M -$3.45M -134,778 -77%
IA
14
IndexIQ Advisors
New York
$866K -$5.6M -218,905 -87%
U
15
UBS
Switzerland
$777K -$1.2M -46,870 -61%
BCMIO
16
Beacon Capital Management Inc (Ohio)
Ohio
$726K +$731K +28,568 New
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$488K -$69.9K -2,730 -12%
Wells Fargo
18
Wells Fargo
California
$386K -$253K -9,870 -39%
FIG
19
Fusion Investment Group
Pennsylvania
$352K +$355K +13,859 New
VKH
20
Virtu KCG Holdings
New York
$327K +$329K +12,868 New
LPL Financial
21
LPL Financial
California
$315K -$243K -9,510 -43%
Ameriprise
22
Ameriprise
Minnesota
$277K -$154 -6 -0.1%
EAM
23
Evanson Asset Management
California
$276K +$278K +10,875 New
PAS
24
Partnervest Advisory Services
California
$267K +$269K +10,508 New
PO
25
Private Ocean
California
$237K +$239K +9,326 New

DBV Hedge Fund Activity: Q4 2013 in Review

41 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Invesco DB G10 Currency Harvest Fund (DBV) for Q4 2013, worth a combined $131M — down 14% from $152M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new DBV positions and 4 closed out — a net gain of 8 holders — while 9 added to existing stakes and 13 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $5.6M. The largest seller was Curian Capital, cutting an estimated $9.85M.

  • 41 institutional investors held Invesco DB G10 Currency Harvest Fund (DBV) as of Q4 2013, up from 34 in Q3 2013.
  • Funds reported $131M of Invesco DB G10 Currency Harvest Fund stock for Q4 2013, down 14% quarter-over-quarter.
  • 12 funds opened new Invesco DB G10 Currency Harvest Fund positions in Q4 2013 and 4 closed out, a net change of +8 holders.
  • The largest Invesco DB G10 Currency Harvest Fund buyer in Q4 2013 was Goldman Sachs, an estimated $5.6M added.
  • The largest Invesco DB G10 Currency Harvest Fund seller in Q4 2013 was Curian Capital, an estimated $9.85M sold.

Based on aggregated 13F filings for Q4 2013.