DBV

Invesco DB G10 Currency Harvest Fund

Delisted

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

27 hedge funds and large institutions have $57.9M invested in Invesco DB G10 Currency Harvest Fund in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 3 closing their positions.

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
IA
1
IndexIQ Advisors
New York
$25.9M 1,167,491 +25,094 +2%
EA
2
Euclid Advisors
Connecticut
$9.76M 439,450 +62,200 +16%
Bank of America
3
Bank of America
North Carolina
$5.58M 251,249 -206 -0.1%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.6M 162,167 +66,358 +69%
Jane Street
5
Jane Street
New York
$3.45M 155,442 +35,412 +30%
Axa
6
Axa
France
$2.72M 122,180 -4,560 -4%
Morgan Stanley
7
Morgan Stanley
New York
$2.36M 106,301 -35,252 -25%
Goldman Sachs
8
Goldman Sachs
New York
$1.36M 61,408 -1,401 -2%
BA
9
Boston Advisors
Massachusetts
$880K 39,608 -9,434 -19%
VF
10
Virtu Financial
New York
$575K 25,921 +6,975 +37%
CC
11
Curian Capital
Colorado
$444K 19,963 -6,992 -26%
BCMIO
12
Beacon Capital Management Inc (Ohio)
Ohio
$341K 15,360 -4,051 -21%
SEI Investments
13
SEI Investments
Pennsylvania
$295K 13,266 +12,713 +2,299%
EAM
14
Evanson Asset Management
California
$242K 10,875
UBS Group
15
UBS Group
Switzerland
$168K 7,569 +2,931 +63%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$122K 5,489 -186 -3%
Wells Fargo
17
Wells Fargo
California
$45K 2,029 -6,600 -76%
Fifth Third Bancorp
18
Fifth Third Bancorp
Ohio
$29K 1,283
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$15K 665
TC
20
Trust Company
Kansas
$13K 575
GWM
21
Gupta Wealth Management
California
$9K 400 +400 New
MFS
22
MSI Financial Services
Massachusetts
$2K 100 -84 -46%
Creative Planning
23
Creative Planning
Kansas
$2K 87 +87 New
FIG
24
Fusion Investment Group
Pennsylvania
$1K 48
GI
25
Gradient Investments
Minnesota
$1K 55