DBV

Invesco DB G10 Currency Harvest Fund

Delisted

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

23 hedge funds and large institutions have $61.9M invested in Invesco DB G10 Currency Harvest Fund in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 6 closing their positions.

Holders
23
Holders Change
-3
Holders Change %
-11.54%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
IA
1
IndexIQ Advisors
New York
$22.2M 947,986 -219,635 -19%
Morgan Stanley
2
Morgan Stanley
New York
$14M 597,763 +7,044 +1%
EA
3
Euclid Advisors
Connecticut
$9.13M 390,550 -66,100 -14%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$5.61M 240,037 +97,963 +69%
Axa
5
Axa
France
$3.69M 157,950 -5,340 -3%
Jane Street
6
Jane Street
New York
$1.97M 84,153 +84,153 New
Bank of America
7
Bank of America
North Carolina
$1.48M 63,480 +14,016 +28%
Goldman Sachs
8
Goldman Sachs
New York
$1.18M 50,293 -6,768 -12%
VF
9
Virtu Financial
New York
$885K 37,879 +37,879 New
BA
10
Boston Advisors
Massachusetts
$745K 31,887 -4,025 -11%
EAM
11
Evanson Asset Management
California
$254K 10,875
SEI Investments
12
SEI Investments
Pennsylvania
$247K 10,590 -3,767 -26%
BCMIO
13
Beacon Capital Management Inc (Ohio)
Ohio
$220K 9,435 -3,982 -30%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$136K 5,798 +129 +2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$60K 2,537 +1,792 +241%
Wells Fargo
16
Wells Fargo
California
$37K 1,596 -1,130 -41%
UBS Group
17
UBS Group
Switzerland
$33K 1,403 -1,487 -51%
Fifth Third Bancorp
18
Fifth Third Bancorp
Ohio
$30K 1,283
TC
19
Trust Company
Kansas
$13K 575
CG
20
Cutler Group
California
$7K 300 +300 New
MFS
21
MSI Financial Services
Massachusetts
$6K 269 -200 -43%
GI
22
Gradient Investments
Minnesota
$1K 55
WAM
23
Wolverine Asset Management
Illinois
-75,408 Closed
AFP
24
Ausdal Financial Partners
Iowa
-450 Closed
AIA
25
Allegis Investment Advisors
Idaho
-260 Closed