Invesco DB G10 Currency Harvest Fund
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.
0% more funds holding
Funds holding: 23 → 23 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
17% less capital invested
Capital invested by funds: $61.9M → $51.2M (-$10.6M)
73% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$9.07M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$1.65M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$22.7K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$16.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
IndexIQ Advisors
New York
|
-$9.83M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.61M |
| 3 |
EA
Euclid Advisors
Hartford,
Connecticut
|
-$4.25M |
| 4 |
Jane Street
New York
|
-$1.63M |
| 5 |
VF
Virtu Financial
New York
|
-$885K |
DBV Hedge Fund Activity: Q2 2016 in Review
23 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Invesco DB G10 Currency Harvest Fund (DBV) for Q2 2016, worth a combined $51.2M — down 17% from $61.9M a quarter earlier.
Fund positioning in DBV was balanced in Q2 2016: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 11 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $9.07M. The largest seller was IndexIQ Advisors, cutting an estimated $9.83M.
- 23 institutional investors held Invesco DB G10 Currency Harvest Fund (DBV) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $51.2M of Invesco DB G10 Currency Harvest Fund stock for Q2 2016, down 17% quarter-over-quarter.
- 2 funds opened new Invesco DB G10 Currency Harvest Fund positions in Q2 2016 and 2 closed out, a net change of 0 holders.
- The largest Invesco DB G10 Currency Harvest Fund buyer in Q2 2016 was Morgan Stanley, an estimated $9.07M added.
- The largest Invesco DB G10 Currency Harvest Fund seller in Q2 2016 was IndexIQ Advisors, an estimated $9.83M sold.
Based on aggregated 13F filings for Q2 2016.