Invesco DB G10 Currency Harvest Fund
DBV was delisted on the 3rd of March, 2023.
26 hedge funds and large institutions have $65.2M invested in Invesco DB G10 Currency Harvest Fund in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 5 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 6
12% more capital invested
Capital invested by funds: $57.9M → $65.2M (+$7.23M)
4% less funds holding
Funds holding: 27 → 26 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$11.2M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.74M |
| 3 |
Axa
Paris,
France
|
+$950K |
| 4 |
EA
Euclid Advisors
Hartford,
Connecticut
|
+$397K |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
+$25.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$4.66M |
| 2 |
Jane Street
New York
|
-$3.45M |
| 3 |
VF
Virtu Financial
New York
|
-$575K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$464K |
| 5 |
CC
Curian Capital
Denver,
Colorado
|
-$444K |
DBV Hedge Fund Activity: Q4 2015 in Review
26 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco DB G10 Currency Harvest Fund (DBV) for Q4 2015, worth a combined $65.2M — up 12% from $57.9M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of DBV and 4 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 9 added.
The largest buyer was Morgan Stanley, adding an estimated $11.2M. The largest seller was Bank of America, cutting an estimated $4.66M.
- 26 institutional investors held Invesco DB G10 Currency Harvest Fund (DBV) as of Q4 2015, down from 27 in Q3 2015.
- Funds reported $65.2M of Invesco DB G10 Currency Harvest Fund stock for Q4 2015, up 12% quarter-over-quarter.
- 4 funds opened new Invesco DB G10 Currency Harvest Fund positions in Q4 2015 and 5 closed out, a net change of -1 holder.
- The largest Invesco DB G10 Currency Harvest Fund buyer in Q4 2015 was Morgan Stanley, an estimated $11.2M added.
- The largest Invesco DB G10 Currency Harvest Fund seller in Q4 2015 was Bank of America, an estimated $4.66M sold.
Based on aggregated 13F filings for Q4 2015.