DBV

Invesco DB G10 Currency Harvest Fund

Delisted

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

36 hedge funds and large institutions have $51.4M invested in Invesco DB G10 Currency Harvest Fund in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 6 closing their positions.

Holders
36
Holders Change
-5
Holders Change %
-12.2%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
10
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
EA
1
Euclid Advisors
Connecticut
$15M 582,150 -59,750 -9%
Bank of America
2
Bank of America
North Carolina
$9.37M 364,715 +41,512 +13%
AA
3
Alesco Advisors
New York
$3.3M 128,500 +3,000 +2%
Axa
4
Axa
France
$3.24M 126,070 +11,190 +10%
IA
5
IndexIQ Advisors
New York
$3.19M 124,224 +118,735 +2,163%
Morgan Stanley
6
Morgan Stanley
New York
$2.68M 104,182 -414,387 -80%
BA
7
Boston Advisors
Massachusetts
$2.29M 89,152 +2 +0%
VF
8
Virtu Financial
New York
$2.03M 79,024 +11,305 +17%
Goldman Sachs
9
Goldman Sachs
New York
$2.01M 78,074 -1,064 -1%
Wells Fargo
10
Wells Fargo
California
$1.39M 53,967 +39,906 +284%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.34M 52,270 -19,505 -27%
RJA
12
Raymond James & Associates
Florida
$877K 34,106 +34,106 New
CC
13
Curian Capital
Colorado
$852K 33,134 -1,040 -3%
U
14
UBS
Switzerland
$706K 27,458 +6,323 +30%
BCMIO
15
Beacon Capital Management Inc (Ohio)
Ohio
$686K 26,682 -1,206 -4%
Jane Street
16
Jane Street
New York
$567K 22,054 +11,026 +100%
Ameriprise
17
Ameriprise
Minnesota
$348K 13,524 -57 -0.4%
PAS
18
Partnervest Advisory Services
California
$344K 13,386 -210 -2%
FIG
19
Fusion Investment Group
Pennsylvania
$316K 12,323 -317 -3%
EAM
20
Evanson Asset Management
California
$279K 10,875
PO
21
Private Ocean
California
$219K 8,509
AIG
22
American International Group
New York
$76.9K 2,991 -99 -3%
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
$74K 2,871 -3,712 -56%
Deutsche Bank
24
Deutsche Bank
Germany
$51K 2,014
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$49K 1,915 -50 -3%