DBV

Invesco DB G10 Currency Harvest Fund
DBV

Overview Fund Activity
Delisted

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

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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.

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
–

Top Buyers

1
IA
1
IndexIQ Advisors
New York
$6.86M
2
CC
2
Curian Capital
Colorado
$63.1M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$4.05M
4
HMC
4
Higher Moment Capital
Massachusetts
$4.64M
5
Citadel Advisors
5
Citadel Advisors
Florida
$434K

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$2.82M
2
EA
2
Euclid Advisors
Connecticut
$16.8M
3
AGA
3
Accuvest Global Advisors
Utah
$205K
4
Morgan Stanley
4
Morgan Stanley
New York
$3.27M
5
Bank of America
5
Bank of America
North Carolina
$6.44M
Name Market Value Shares Shares
Change 		Shares
Change %
CC
1
Curian Capital
Colorado
$63.1M 2,410,588 +153,108 +7%
EA
2
Euclid Advisors
Connecticut
$16.8M 640,300 -289,600 -31%
IA
3
IndexIQ Advisors
New York
$6.86M 262,335 +228,273 +670%
Bank of America
4
Bank of America
North Carolina
$6.44M 246,196 -81,816 -25%
HMC
5
Higher Moment Capital
Massachusetts
$4.64M 177,497 +31,318 +21%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$4.05M 154,945 +85,902 +124%
AA
7
Alesco Advisors
New York
$3.4M 130,000 – –
Morgan Stanley
8
Morgan Stanley
New York
$3.27M 125,142 -85,742 -41%
Goldman Sachs
9
Goldman Sachs
New York
$2.82M 107,883 -307,628 -74%
Axa
10
Axa
France
$2.59M 98,810 +11,980 +14%
BA
11
Boston Advisors
Massachusetts
$2.31M 88,095 -3,688 -4%
U
12
UBS
Switzerland
$738K 28,203 -2,374 -8%
BCMIO
13
Beacon Capital Management Inc (Ohio)
Ohio
$728K 27,819 -749 -3%
PAS
14
Partnervest Advisory Services
California
$611K 23,345 +12,837 +122%
FIG
15
Fusion Investment Group
Pennsylvania
$591K 22,616 +8,757 +63%
Fifth Third Bancorp
16
Fifth Third Bancorp
Ohio
$486K 18,572 -610 -3%
Citadel Advisors
17
Citadel Advisors
Florida
$434K 16,593 +16,593 New
Wells Fargo
18
Wells Fargo
California
$357K 13,648 -1,526 -10%
Ameriprise
19
Ameriprise
Minnesota
$290K 11,072 +184 +2%
EAM
20
Evanson Asset Management
California
$284K 10,875 – –
PO
21
Private Ocean
California
$244K 9,326 – –
VF
22
Virtu Financial
New York
$213K 8,127 -32,374 -80%
AGA
23
Accuvest Global Advisors
Utah
$205K 7,820 -146,300 -95%
AIG
24
American International Group
New York
$86.8K 3,317 +227 +7%
VanEck Associates
25
VanEck Associates
New York
$82K 3,117 +3,117 New
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