DBV

Invesco DB G10 Currency Harvest Fund

Delisted

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.

Holders
41
Holders Change
+1
Holders Change %
+2.5%
% of All Funds
1.18%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
12
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
EA
1
Euclid Advisors
Connecticut
$16.7M 641,900 +1,600 +0.2%
Morgan Stanley
2
Morgan Stanley
New York
$13.5M 518,569 +393,427 +314%
Bank of America
3
Bank of America
North Carolina
$8.43M 323,203 +77,007 +31%
FTUS
4
Flow Traders U.S.
New York
$3.55M 135,875 +135,875 New
AA
5
Alesco Advisors
New York
$3.27M 125,500 -4,500 -3%
Axa
6
Axa
France
$3M 114,880 +16,070 +16%
BA
7
Boston Advisors
Massachusetts
$2.33M 89,150 +1,055 +1%
Goldman Sachs
8
Goldman Sachs
New York
$2.07M 79,138 -28,745 -27%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.87M 71,775 -83,170 -54%
VF
10
Virtu Financial
New York
$1.77M 67,719 +59,592 +733%
CC
11
Curian Capital
Colorado
$892K 34,174 -2,376,414 -99%
BCMIO
12
Beacon Capital Management Inc (Ohio)
Ohio
$728K 27,888 +69 +0.2%
U
13
UBS
Switzerland
$551K 21,135 -7,068 -25%
Wells Fargo
14
Wells Fargo
California
$367K 14,061 +413 +3%
PAS
15
Partnervest Advisory Services
California
$355K 13,596 -9,749 -42%
Ameriprise
16
Ameriprise
Minnesota
$354K 13,581 +2,509 +23%
FIG
17
Fusion Investment Group
Pennsylvania
$330K 12,640 -9,976 -44%
Jane Street
18
Jane Street
New York
$288K 11,028 +11,028 New
EAM
19
Evanson Asset Management
California
$284K 10,875
PO
20
Private Ocean
California
$222K 8,509 -817 -9%
AGA
21
Accuvest Global Advisors
Utah
$204K 7,830 +10 +0.1%
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$172K 6,583 -11,989 -65%
IA
23
IndexIQ Advisors
New York
$143K 5,489 -256,846 -98%
AIG
24
American International Group
New York
$80.6K 3,090 -227 -7%
BRWA
25
B. Riley Wealth Advisors
Florida
$54K 2,069 +2,069 New