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DBV

Invesco DB G10 Currency Harvest Fund

Delisted

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

41 hedge funds and large institutions have $55.3M invested in Invesco DB G10 Currency Harvest Fund in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 19 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding

Funds holding: 3641 (+5)

8% more capital invested

Capital invested by funds: $51.4M → $55.3M (+$3.96M)

74% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 19

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $202K

Holders
41
Holders Change
+5
Holders Change %
+13.89%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
5
Reduced
19
Closed
Calls
Puts
$202K
Net Calls
-$202K
Net Calls Change
-$202K
Name Holding Trade Value Shares
Change
Change in
Stake
EA
1
Euclid Advisors
Connecticut
$13.7M -$1.19M -46,600 -8%
Morgan Stanley
2
Morgan Stanley
New York
$12.6M +$9.98M +390,355 +375%
Bank of America
3
Bank of America
North Carolina
$10.3M +$995K +38,933 +11%
Axa
4
Axa
France
$3.49M +$267K +10,430 +8%
AA
5
Alesco Advisors
New York
$3.28M
Goldman Sachs
6
Goldman Sachs
New York
$1.82M -$177K -6,941 -9%
BA
7
Boston Advisors
Massachusetts
$1.39M -$886K -34,661 -39%
IA
8
IndexIQ Advisors
New York
$1.1M -$2.08M -81,323 -65%
Wells Fargo
9
Wells Fargo
California
$1.04M -$335K -13,098 -24%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$854K -$481K -18,816 -36%
RJA
11
Raymond James & Associates
Florida
$829K -$42.1K -1,647 -5%
Jane Street
12
Jane Street
New York
$759K +$196K +7,651 +35%
CC
13
Curian Capital
Colorado
$690K -$156K -6,106 -18%
BCMIO
14
Beacon Capital Management Inc (Ohio)
Ohio
$662K -$19.4K -759 -3%
UBS Group
15
UBS Group
Switzerland
$642K +$642K +25,117 New
PAS
16
Partnervest Advisory Services
California
$333K -$8.64K -338 -3%
FIG
17
Fusion Investment Group
Pennsylvania
$305K -$9.87K -386 -3%
VF
18
Virtu Financial
New York
$296K -$1.72M -67,445 -85%
EAM
19
Evanson Asset Management
California
$278K
VKH
20
Virtu KCG Holdings
New York
$269K +$269K +10,544 New
Ameriprise
21
Ameriprise
Minnesota
$261K -$84.1K -3,292 -24%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$96K +$79K +3,090 +464%
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
$65K -$8.26K -323 -11%
AIG
24
American International Group
New York
$57.5K -$18.9K -741 -25%
Deutsche Bank
25
Deutsche Bank
Germany
$51K

DBV Hedge Fund Activity: Q4 2014 in Review

41 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Invesco DB G10 Currency Harvest Fund (DBV) for Q4 2014, worth a combined $55.3M — up 7.7% from $51.4M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new DBV positions and 0 closed out — a net gain of 6 holders — while 5 added to existing stakes and 19 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $9.98M. The largest seller was IndexIQ Advisors, cutting an estimated $2.08M.

  • 41 institutional investors held Invesco DB G10 Currency Harvest Fund (DBV) as of Q4 2014, up from 36 in Q3 2014.
  • Funds reported $55.3M of Invesco DB G10 Currency Harvest Fund stock for Q4 2014, up 7.7% quarter-over-quarter.
  • 6 funds opened new Invesco DB G10 Currency Harvest Fund positions in Q4 2014 and 0 closed out, a net change of +6 holders.
  • The largest Invesco DB G10 Currency Harvest Fund buyer in Q4 2014 was Morgan Stanley, an estimated $9.98M added.
  • The largest Invesco DB G10 Currency Harvest Fund seller in Q4 2014 was IndexIQ Advisors, an estimated $2.08M sold.

Based on aggregated 13F filings for Q4 2014.