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.

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 Market Value Shares Shares
Change
Shares
Change %
CC
1
Curian Capital
Colorado
$57.4M 2,257,480 -384,962 -15%
EA
2
Euclid Advisors
Connecticut
$23.6M 929,900 -289,500 -24%
Goldman Sachs
3
Goldman Sachs
New York
$10.6M 415,511 +218,746 +111%
Bank of America
4
Bank of America
North Carolina
$8.34M 328,012 -9,261 -3%
Morgan Stanley
5
Morgan Stanley
New York
$5.36M 210,884 -6,393 -3%
AGA
6
Accuvest Global Advisors
Utah
$3.92M 154,120 +154,120 New
HMC
7
Higher Moment Capital
Massachusetts
$3.72M 146,179 +146,179 New
AA
8
Alesco Advisors
New York
$3.31M 130,000 +4,500 +4%
BA
9
Boston Advisors
Massachusetts
$2.33M 91,783 +1,901 +2%
Axa
10
Axa
France
$2.21M 86,830 +86,830 New
NC
11
NewSquare Capital
Pennsylvania
$1.95M 76,822 +925 +1%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.76M 69,043 +44,686 +183%
VF
13
Virtu Financial
New York
$1.03M 40,501 -134,778 -77%
IA
14
IndexIQ Advisors
New York
$866K 34,062 -218,905 -87%
U
15
UBS
Switzerland
$777K 30,577 -46,870 -61%
BCMIO
16
Beacon Capital Management Inc (Ohio)
Ohio
$726K 28,568 +28,568 New
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$488K 19,182 -2,730 -12%
Wells Fargo
18
Wells Fargo
California
$386K 15,174 -9,870 -39%
FIG
19
Fusion Investment Group
Pennsylvania
$352K 13,859 +13,859 New
VKH
20
Virtu KCG Holdings
New York
$327K 12,868 +12,868 New
LPL Financial
21
LPL Financial
California
$315K 12,400 -9,510 -43%
Ameriprise
22
Ameriprise
Minnesota
$277K 10,888 -6 -0.1%
EAM
23
Evanson Asset Management
California
$276K 10,875 +10,875 New
PAS
24
Partnervest Advisory Services
California
$267K 10,508 +10,508 New
PO
25
Private Ocean
California
$237K 9,326 +9,326 New