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DBV

Invesco DB G10 Currency Harvest Fund

Delisted

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

28 hedge funds and large institutions have $105M invested in Invesco DB G10 Currency Harvest Fund in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more capital invested

Capital invested by funds: $55.3M → $105M (+$50M)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

32% less funds holding

Funds holding: 4128 (-13)

80% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 15

Holders
28
Holders Change
-13
Holders Change %
-31.71%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
7
Reduced
10
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IA
1
IndexIQ Advisors
New York
$59.4M +$58.2M +2,353,069 +5,485%
EA
2
Euclid Advisors
Connecticut
$10.9M -$2.41M -97,300 -18%
Bank of America
3
Bank of America
North Carolina
$10.9M +$838K +33,884 +8%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$6.11M +$5.26M +212,846 +636%
Morgan Stanley
5
Morgan Stanley
New York
$5.74M -$6.51M -263,371 -53%
Axa
6
Axa
France
$3.74M +$356K +14,410 +11%
VF
7
Virtu Financial
New York
$2.34M +$2.05M +82,683 +714%
Goldman Sachs
8
Goldman Sachs
New York
$1.6M -$167K -6,744 -9%
BA
9
Boston Advisors
Massachusetts
$1.26M -$93.3K -3,772 -7%
CC
10
Curian Capital
Colorado
$781K +$110K +4,450 +16%
BCMIO
11
Beacon Capital Management Inc (Ohio)
Ohio
$545K -$98K -3,960 -15%
PPA
12
Parametric Portfolio Associates
Washington
$457K +$455K +18,406 New
UBS Group
13
UBS Group
Switzerland
$380K -$243K -9,819 -39%
EAM
14
Evanson Asset Management
California
$270K
TSS
15
Two Sigma Securities
New York
$227K +$226K +9,145 New
Wells Fargo
16
Wells Fargo
California
$215K -$796K -32,175 -79%
Ameriprise
17
Ameriprise
Minnesota
$204K -$49.5K -2,001 -20%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$149K +$56K +2,264 +60%
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
$60K -$3.34K -135 -5%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$16K -$14.8K -600 -47%
TC
21
Trust Company
Kansas
$14K +$14.2K +575 New
PO
22
Private Ocean
California
$11K
MFS
23
MSI Financial Services
Massachusetts
$5K
CG
24
Colony Group
Massachusetts
$3K
NFG
25
Next Financial Group
Texas
$3K

DBV Hedge Fund Activity: Q1 2015 in Review

28 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco DB G10 Currency Harvest Fund (DBV) for Q1 2015, worth a combined $105M — up 90% from $55.3M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of DBV and 3 opened new positions — a net loss of 12 holders — while 10 trimmed existing stakes and 7 added.

The largest buyer was IndexIQ Advisors, adding an estimated $58.2M. The largest seller was Morgan Stanley, cutting an estimated $6.51M.

  • 28 institutional investors held Invesco DB G10 Currency Harvest Fund (DBV) as of Q1 2015, down from 41 in Q4 2014.
  • Funds reported $105M of Invesco DB G10 Currency Harvest Fund stock for Q1 2015, up 90% quarter-over-quarter.
  • 3 funds opened new Invesco DB G10 Currency Harvest Fund positions in Q1 2015 and 15 closed out, a net change of -12 holders.
  • The largest Invesco DB G10 Currency Harvest Fund buyer in Q1 2015 was IndexIQ Advisors, an estimated $58.2M added.
  • The largest Invesco DB G10 Currency Harvest Fund seller in Q1 2015 was Morgan Stanley, an estimated $6.51M sold.

Based on aggregated 13F filings for Q1 2015.