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DBV

Invesco DB G10 Currency Harvest Fund

Delisted

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

40 hedge funds and large institutions have $122M invested in Invesco DB G10 Currency Harvest Fund in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

2% less funds holding

Funds holding: 4140 (-1)

7% less capital invested

Capital invested by funds: $131M → $122M (-$9.4M)

41% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 17

Holders
40
Holders Change
-1
Holders Change %
-2.44%
% of All Funds
1.16%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
10
Reduced
17
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
Curian Capital
Colorado
$63.1M +$3.9M +153,108 +7%
EA
2
Euclid Advisors
Connecticut
$16.8M -$7.37M -289,600 -31%
IA
3
IndexIQ Advisors
New York
$6.86M +$5.81M +228,273 +670%
Bank of America
4
Bank of America
North Carolina
$6.44M -$2.08M -81,816 -25%
HMC
5
Higher Moment Capital
Massachusetts
$4.64M +$797K +31,318 +21%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$4.05M +$2.19M +85,902 +124%
AA
7
Alesco Advisors
New York
$3.4M
Morgan Stanley
8
Morgan Stanley
New York
$3.27M -$2.18M -85,742 -41%
Goldman Sachs
9
Goldman Sachs
New York
$2.82M -$7.83M -307,628 -74%
Axa
10
Axa
France
$2.58M +$305K +11,980 +14%
BA
11
Boston Advisors
Massachusetts
$2.31M -$93.9K -3,688 -4%
U
12
UBS
Switzerland
$738K -$60.4K -2,374 -8%
BCMIO
13
Beacon Capital Management Inc (Ohio)
Ohio
$728K -$19.1K -749 -3%
PAS
14
Partnervest Advisory Services
California
$611K +$327K +12,837 +122%
FIG
15
Fusion Investment Group
Pennsylvania
$591K +$223K +8,757 +63%
Fifth Third Bancorp
16
Fifth Third Bancorp
Ohio
$486K -$15.5K -610 -3%
Citadel Advisors
17
Citadel Advisors
Florida
$434K +$422K +16,593 New
Wells Fargo
18
Wells Fargo
California
$357K -$38.8K -1,526 -10%
Ameriprise
19
Ameriprise
Minnesota
$290K +$4.68K +184 +2%
EAM
20
Evanson Asset Management
California
$284K
PO
21
Private Ocean
California
$244K
VF
22
Virtu Financial
New York
$213K -$824K -32,374 -80%
AGA
23
Accuvest Global Advisors
Utah
$205K -$3.72M -146,300 -95%
AIG
24
American International Group
New York
$86.8K +$5.78K +227 +7%
VanEck Associates
25
VanEck Associates
New York
$82K +$79.3K +3,117 New

DBV Hedge Fund Activity: Q1 2014 in Review

40 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Invesco DB G10 Currency Harvest Fund (DBV) for Q1 2014, worth a combined $122M — down 7.2% from $131M a quarter earlier.

Fund positioning in DBV was balanced in Q1 2014: 4 funds opened new positions, 4 closed out, 10 added to existing stakes and 17 trimmed.

The largest buyer was IndexIQ Advisors, adding an estimated $5.81M. The largest seller was Goldman Sachs, cutting an estimated $7.83M.

  • 40 institutional investors held Invesco DB G10 Currency Harvest Fund (DBV) as of Q1 2014, down from 41 in Q4 2013.
  • Funds reported $122M of Invesco DB G10 Currency Harvest Fund stock for Q1 2014, down 7.2% quarter-over-quarter.
  • 4 funds opened new Invesco DB G10 Currency Harvest Fund positions in Q1 2014 and 4 closed out, a net change of 0 holders.
  • The largest Invesco DB G10 Currency Harvest Fund buyer in Q1 2014 was IndexIQ Advisors, an estimated $5.81M added.
  • The largest Invesco DB G10 Currency Harvest Fund seller in Q1 2014 was Goldman Sachs, an estimated $7.83M sold.

Based on aggregated 13F filings for Q1 2014.