Invesco DB G10 Currency Harvest Fund
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.
0% more funds holding
Funds holding: 23 → 23 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
40% less capital invested
Capital invested by funds: $51.2M → $30.8M (-$20.4M)
55% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$9.96M |
| 2 |
VIA
Virtus Investment Advisers
Hartford,
Connecticut
|
+$5.54M |
| 3 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
+$937K |
| 4 |
Jane Street
New York
|
+$594K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
+$25.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$22.4M |
| 2 |
IA
IndexIQ Advisors
New York
|
-$8.68M |
| 3 |
EA
Euclid Advisors
Hartford,
Connecticut
|
-$5.08M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$1.69M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$311K |
DBV Hedge Fund Activity: Q3 2016 in Review
23 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Invesco DB G10 Currency Harvest Fund (DBV) for Q3 2016, worth a combined $30.8M — down 40% from $51.2M a quarter earlier.
Fund positioning in DBV was balanced in Q3 2016: 3 funds opened new positions, 3 closed out, 5 added to existing stakes and 11 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $9.96M. The largest seller was Morgan Stanley, cutting an estimated $22.4M.
- 23 institutional investors held Invesco DB G10 Currency Harvest Fund (DBV) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $30.8M of Invesco DB G10 Currency Harvest Fund stock for Q3 2016, down 40% quarter-over-quarter.
- 3 funds opened new Invesco DB G10 Currency Harvest Fund positions in Q3 2016 and 3 closed out, a net change of 0 holders.
- The largest Invesco DB G10 Currency Harvest Fund buyer in Q3 2016 was Susquehanna International Group, an estimated $9.96M added.
- The largest Invesco DB G10 Currency Harvest Fund seller in Q3 2016 was Morgan Stanley, an estimated $22.4M sold.
Based on aggregated 13F filings for Q3 2016.