DBV

Invesco DB G10 Currency Harvest Fund

Delisted

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.

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
IA
1
IndexIQ Advisors
New York
$27.3M 1,167,621 +130 +0%
Morgan Stanley
2
Morgan Stanley
New York
$13.8M 590,719 +484,418 +456%
EA
3
Euclid Advisors
Connecticut
$10.7M 456,650 +17,200 +4%
Axa
4
Axa
France
$3.81M 163,290 +41,110 +34%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.32M 142,074 -20,093 -12%
WAM
6
Wolverine Asset Management
Illinois
$1.76M 75,408 +75,408 New
Goldman Sachs
7
Goldman Sachs
New York
$1.33M 57,061 -4,347 -7%
Bank of America
8
Bank of America
North Carolina
$1.16M 49,464 -201,785 -80%
BA
9
Boston Advisors
Massachusetts
$838K 35,912 -3,696 -9%
SEI Investments
10
SEI Investments
Pennsylvania
$335K 14,357 +1,091 +8%
BCMIO
11
Beacon Capital Management Inc (Ohio)
Ohio
$313K 13,417 -1,943 -13%
EAM
12
Evanson Asset Management
California
$254K 10,875
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$132K 5,669 +180 +3%
UBS Group
14
UBS Group
Switzerland
$68K 2,890 -4,679 -62%
Wells Fargo
15
Wells Fargo
California
$64K 2,726 +697 +34%
Fifth Third Bancorp
16
Fifth Third Bancorp
Ohio
$30K 1,283
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$18K 745 +80 +12%
TC
18
Trust Company
Kansas
$13.4K 575
MFS
19
MSI Financial Services
Massachusetts
$11K 469 +369 +369%
AFP
20
Ausdal Financial Partners
Iowa
$11K 450 +450 New
AIA
21
Allegis Investment Advisors
Idaho
$6K 260 +260 New
Creative Planning
22
Creative Planning
Kansas
$2K 87
GI
23
Gradient Investments
Minnesota
$1K 55
Jane Street
24
Jane Street
New York
-155,442 Closed
VF
25
Virtu Financial
New York
-25,921 Closed