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.

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 Market Value Shares Shares
Change
Shares
Change %
EA
1
Euclid Advisors
Connecticut
$13.7M 535,550 -46,600 -8%
Morgan Stanley
2
Morgan Stanley
New York
$12.6M 494,537 +390,355 +375%
Bank of America
3
Bank of America
North Carolina
$10.3M 403,648 +38,933 +11%
Axa
4
Axa
France
$3.49M 136,500 +10,430 +8%
AA
5
Alesco Advisors
New York
$3.28M 128,500
Goldman Sachs
6
Goldman Sachs
New York
$1.82M 71,133 -6,941 -9%
BA
7
Boston Advisors
Massachusetts
$1.39M 54,491 -34,661 -39%
IA
8
IndexIQ Advisors
New York
$1.1M 42,901 -81,323 -65%
Wells Fargo
9
Wells Fargo
California
$1.04M 40,869 -13,098 -24%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$854K 33,454 -18,816 -36%
RJA
11
Raymond James & Associates
Florida
$829K 32,459 -1,647 -5%
Jane Street
12
Jane Street
New York
$759K 29,705 +7,651 +35%
CC
13
Curian Capital
Colorado
$690K 27,028 -6,106 -18%
BCMIO
14
Beacon Capital Management Inc (Ohio)
Ohio
$662K 25,923 -759 -3%
UBS Group
15
UBS Group
Switzerland
$642K 25,117 +25,117 New
PAS
16
Partnervest Advisory Services
California
$333K 13,048 -338 -3%
FIG
17
Fusion Investment Group
Pennsylvania
$305K 11,937 -386 -3%
VF
18
Virtu Financial
New York
$296K 11,579 -67,445 -85%
EAM
19
Evanson Asset Management
California
$278K 10,875
VKH
20
Virtu KCG Holdings
New York
$269K 10,544 +10,544 New
Ameriprise
21
Ameriprise
Minnesota
$261K 10,232 -3,292 -24%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$96K 3,756 +3,090 +464%
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
$65K 2,548 -323 -11%
AIG
24
American International Group
New York
$57.5K 2,250 -741 -25%
Deutsche Bank
25
Deutsche Bank
Germany
$51K 2,014