Invesco DB G10 Currency Harvest Fund
DBV was delisted on the 3rd of March, 2023.
41 hedge funds and large institutions have $61.8M invested in Invesco DB G10 Currency Harvest Fund in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 6 closing their positions.
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
3% more funds holding
Funds holding: 40 → 41 (+1)
14% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 14
49% less capital invested
Capital invested by funds: $122M → $61.8M (-$60M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$10.3M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$3.55M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$2.01M |
| 4 |
VF
Virtu Financial
New York
|
+$1.56M |
| 5 |
Axa
Paris,
France
|
+$420K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Curian Capital
Denver,
Colorado
|
-$62.1M |
| 2 |
IA
IndexIQ Advisors
New York
|
-$6.71M |
| 3 |
HMC
Higher Moment Capital
Boston,
Massachusetts
|
-$4.64M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.17M |
| 5 |
Goldman Sachs
New York
|
-$751K |
DBV Hedge Fund Activity: Q2 2014 in Review
41 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Invesco DB G10 Currency Harvest Fund (DBV) for Q2 2014, worth a combined $61.8M — down 49% from $122M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new DBV positions and 6 closed out — a net gain of 1 holder — while 12 added to existing stakes and 14 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $10.3M. The largest seller was Curian Capital, cutting an estimated $62.1M.
- 41 institutional investors held Invesco DB G10 Currency Harvest Fund (DBV) as of Q2 2014, up from 40 in Q1 2014.
- Funds reported $61.8M of Invesco DB G10 Currency Harvest Fund stock for Q2 2014, down 49% quarter-over-quarter.
- 7 funds opened new Invesco DB G10 Currency Harvest Fund positions in Q2 2014 and 6 closed out, a net change of +1 holder.
- The largest Invesco DB G10 Currency Harvest Fund buyer in Q2 2014 was Morgan Stanley, an estimated $10.3M added.
- The largest Invesco DB G10 Currency Harvest Fund seller in Q2 2014 was Curian Capital, an estimated $62.1M sold.
Based on aggregated 13F filings for Q2 2014.