DBV

Invesco DB G10 Currency Harvest Fund

Delisted

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

28 hedge funds and large institutions have $58.5M invested in Invesco DB G10 Currency Harvest Fund in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 16 reducing their positions, and 4 closing their positions.

Holders
28
Holders Change
Holders Change %
0%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
Reduced
16
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
IA
1
IndexIQ Advisors
New York
$26.8M 1,142,397 -1,253,573 -52%
EA
2
Euclid Advisors
Connecticut
$8.87M 377,250 -61,000 -14%
Bank of America
3
Bank of America
North Carolina
$5.91M 251,455 -186,077 -43%
Morgan Stanley
4
Morgan Stanley
New York
$3.33M 141,553 -89,613 -39%
Axa
5
Axa
France
$2.98M 126,740 -24,170 -16%
Jane Street
6
Jane Street
New York
$2.82M 120,030 +120,030 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$2.25M 95,809 -150,491 -61%
Goldman Sachs
8
Goldman Sachs
New York
$1.48M 62,809 -1,580 -2%
BA
9
Boston Advisors
Massachusetts
$1.15M 49,042 -1,677 -3%
CC
10
Curian Capital
Colorado
$633K 26,955 -4,523 -14%
VKH
11
Virtu KCG Holdings
New York
$554K 23,560 +23,560 New
BCMIO
12
Beacon Capital Management Inc (Ohio)
Ohio
$456K 19,411 -2,552 -12%
VF
13
Virtu Financial
New York
$445K 18,946 -75,316 -80%
EAM
14
Evanson Asset Management
California
$256K 10,875
Wells Fargo
15
Wells Fargo
California
$203K 8,629 -65 -0.7%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$133K 5,675 -345 -6%
UBS Group
17
UBS Group
Switzerland
$109K 4,638 -10,660 -70%
Fifth Third Bancorp
18
Fifth Third Bancorp
Ohio
$30K 1,283 -1,130 -47%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$16K 665
TC
20
Trust Company
Kansas
$14K 575
SEI Investments
21
SEI Investments
Pennsylvania
$13K 553 +553 New
PO
22
Private Ocean
California
$11K 450
MFS
23
MSI Financial Services
Massachusetts
$4K 184
NFG
24
Next Financial Group
Texas
$2K 121
GI
25
Gradient Investments
Minnesota
$1K 55