Invesco DB G10 Currency Harvest Fund
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.
12% less funds holding
Funds holding: 41 → 36 (-5)
17% less capital invested
Capital invested by funds: $61.8M → $51.4M (-$10.5M)
29% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 14
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
IndexIQ Advisors
New York
|
+$3.09M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.08M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$1.04M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$887K |
| 5 |
VF
Virtu Financial
New York
|
+$294K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$10.8M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$3.54M |
| 3 |
EA
Euclid Advisors
Hartford,
Connecticut
|
-$1.55M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$508K |
| 5 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
-$204K |
DBV Hedge Fund Activity: Q3 2014 in Review
36 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Invesco DB G10 Currency Harvest Fund (DBV) for Q3 2014, worth a combined $51.4M — down 17% from $61.8M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of DBV and 1 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 10 added.
The largest buyer was IndexIQ Advisors, adding an estimated $3.09M. The largest seller was Morgan Stanley, cutting an estimated $10.8M.
- 36 institutional investors held Invesco DB G10 Currency Harvest Fund (DBV) as of Q3 2014, down from 41 in Q2 2014.
- Funds reported $51.4M of Invesco DB G10 Currency Harvest Fund stock for Q3 2014, down 17% quarter-over-quarter.
- 1 fund opened new Invesco DB G10 Currency Harvest Fund positions in Q3 2014 and 6 closed out, a net change of -5 holders.
- The largest Invesco DB G10 Currency Harvest Fund buyer in Q3 2014 was IndexIQ Advisors, an estimated $3.09M added.
- The largest Invesco DB G10 Currency Harvest Fund seller in Q3 2014 was Morgan Stanley, an estimated $10.8M sold.
Based on aggregated 13F filings for Q3 2014.