DBV

Invesco DB G10 Currency Harvest Fund

Delisted

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

23 hedge funds and large institutions have $30.8M invested in Invesco DB G10 Currency Harvest Fund in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 3 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
3
Increased
5
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$10.1M 406,973 +406,973 New
VIA
2
Virtus Investment Advisers
Connecticut
$5.64M 226,250 +226,250 New
IA
3
IndexIQ Advisors
New York
$4.37M 175,198 -354,706 -67%
Axa
4
Axa
France
$3.58M 143,510 -3,690 -3%
Morgan Stanley
5
Morgan Stanley
New York
$1.66M 66,469 -916,976 -93%
BCMIO
6
Beacon Capital Management Inc (Ohio)
Ohio
$1.17M 47,118 +38,271 +433%
Jane Street
7
Jane Street
New York
$970K 38,943 +24,276 +166%
Goldman Sachs
8
Goldman Sachs
New York
$902K 36,199 -4,187 -10%
Bank of America
9
Bank of America
North Carolina
$798K 32,057 -12,696 -28%
BA
10
Boston Advisors
Massachusetts
$785K 31,486 +528 +2%
EAM
11
Evanson Asset Management
California
$271K 10,875
AG
12
Advisor Group
Arizona
$141K 5,664 +1,040 +22%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$134K 5,365 -58 -1%
SEI Investments
14
SEI Investments
Pennsylvania
$109K 4,383 -2,677 -38%
Wells Fargo
15
Wells Fargo
California
$59K 2,400 +100 +4%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$15K 585 -80 -12%
UBS Group
17
UBS Group
Switzerland
$14K 577 -1,790 -76%
TC
18
Trust Company
Kansas
$14K 575
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
$7K 283 -1,000 -78%
HFM
20
Hartford Financial Management
Connecticut
$5K 239 +239 New
MFS
21
MSI Financial Services
Massachusetts
$4K 169 -100 -37%
GI
22
Gradient Investments
Minnesota
$1K 55
EA
23
Euclid Advisors
Connecticut
-210,050 Closed
VKH
24
Virtu KCG Holdings
New York
-70,008 Closed
CG
25
Cutler Group
California
-300 Closed