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.

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 Market Value Shares Shares
Change
Shares
Change %
IA
1
IndexIQ Advisors
New York
$59.4M 2,395,970 +2,353,069 +5,485%
EA
2
Euclid Advisors
Connecticut
$10.9M 438,250 -97,300 -18%
Bank of America
3
Bank of America
North Carolina
$10.9M 437,532 +33,884 +8%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$6.11M 246,300 +212,846 +636%
Morgan Stanley
5
Morgan Stanley
New York
$5.74M 231,166 -263,371 -53%
Axa
6
Axa
France
$3.74M 150,910 +14,410 +11%
VF
7
Virtu Financial
New York
$2.34M 94,262 +82,683 +714%
Goldman Sachs
8
Goldman Sachs
New York
$1.6M 64,389 -6,744 -9%
BA
9
Boston Advisors
Massachusetts
$1.26M 50,719 -3,772 -7%
CC
10
Curian Capital
Colorado
$781K 31,478 +4,450 +16%
BCMIO
11
Beacon Capital Management Inc (Ohio)
Ohio
$545K 21,963 -3,960 -15%
PPA
12
Parametric Portfolio Associates
Washington
$457K 18,406 +18,406 New
UBS Group
13
UBS Group
Switzerland
$380K 15,298 -9,819 -39%
EAM
14
Evanson Asset Management
California
$270K 10,875
TSS
15
Two Sigma Securities
New York
$227K 9,145 +9,145 New
Wells Fargo
16
Wells Fargo
California
$215K 8,694 -32,175 -79%
Ameriprise
17
Ameriprise
Minnesota
$204K 8,231 -2,001 -20%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$149K 6,020 +2,264 +60%
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
$60K 2,413 -135 -5%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$16K 665 -600 -47%
TC
21
Trust Company
Kansas
$14K 575 +575 New
PO
22
Private Ocean
California
$11K 450
MFS
23
MSI Financial Services
Massachusetts
$5K 184
NFG
24
Next Financial Group
Texas
$3K 121
CG
25
Colony Group
Massachusetts
$3K 132