DBV

Invesco DB G10 Currency Harvest Fund

Delisted

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

23 hedge funds and large institutions have $51.2M invested in Invesco DB G10 Currency Harvest Fund in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 11 reducing their positions, and 2 closing their positions.

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$23.8M 983,445 +385,682 +65%
IA
2
IndexIQ Advisors
New York
$12.8M 529,904 -418,082 -44%
EA
3
Euclid Advisors
Connecticut
$5.08M 210,050 -180,500 -46%
Axa
4
Axa
France
$3.56M 147,200 -10,750 -7%
VKH
5
Virtu KCG Holdings
New York
$1.69M 70,008 +70,008 New
Bank of America
6
Bank of America
North Carolina
$1.08M 44,753 -18,727 -30%
Goldman Sachs
7
Goldman Sachs
New York
$977K 40,386 -9,907 -20%
BA
8
Boston Advisors
Massachusetts
$749K 30,958 -929 -3%
Jane Street
9
Jane Street
New York
$355K 14,667 -69,486 -83%
EAM
10
Evanson Asset Management
California
$263K 10,875
BCMIO
11
Beacon Capital Management Inc (Ohio)
Ohio
$214K 8,847 -588 -6%
SEI Investments
12
SEI Investments
Pennsylvania
$170K 7,060 -3,530 -33%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$131K 5,423 -375 -6%
AG
14
Advisor Group
Arizona
$111K 4,624 +4,624 New
UBS Group
15
UBS Group
Switzerland
$57K 2,367 +964 +69%
Wells Fargo
16
Wells Fargo
California
$56K 2,300 +704 +44%
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$31K 1,283
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$16K 665 -1,872 -74%
TC
19
Trust Company
Kansas
$14K 575
MFS
20
MSI Financial Services
Massachusetts
$7K 269
CG
21
Cutler Group
California
$7K 300
GI
22
Gradient Investments
Minnesota
$1K 55
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
-240,037 Closed
VF
24
Virtu Financial
New York
-37,879 Closed
Parallax Volatility Advisers
25
Parallax Volatility Advisers
California
$0 1