DBV

Invesco DB G10 Currency Harvest Fund

Delisted

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

25 hedge funds and large institutions have $29.4M invested in Invesco DB G10 Currency Harvest Fund in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 3 reducing their positions, and 1 closing their positions.

Holders
25
Holders Change
+2
Holders Change %
+8.7%
% of All Funds
0.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
3
Increased
11
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
VIA
1
Virtus Investment Advisers
Connecticut
$5.38M 216,792 -9,458 -4%
IA
2
IndexIQ Advisors
New York
$4.93M 198,744 +23,546 +13%
Axa
3
Axa
France
$3.67M 148,100 +4,590 +3%
Jane Street
4
Jane Street
New York
$3.53M 142,375 +103,432 +266%
BCMIO
5
Beacon Capital Management Inc (Ohio)
Ohio
$3.26M 131,555 +84,437 +179%
Morgan Stanley
6
Morgan Stanley
New York
$3M 120,774 +54,305 +82%
RWP
7
RWA Wealth Partners
Massachusetts
$1.18M 47,517 +47,517 New
BA
8
Boston Advisors
Massachusetts
$926K 37,312 +5,826 +19%
Bank of America
9
Bank of America
North Carolina
$801K 32,289 +232 +0.7%
RJA
10
Raymond James & Associates
Florida
$794K 31,996 +31,996 New
Goldman Sachs
11
Goldman Sachs
New York
$693K 27,924 -8,275 -23%
AG
12
Advisor Group
Arizona
$594K 23,958 +18,294 +323%
EAM
13
Evanson Asset Management
California
$270K 10,875
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$138K 5,565 +200 +4%
Wells Fargo
15
Wells Fargo
California
$129K 5,213 +2,813 +117%
UBS Group
16
UBS Group
Switzerland
$53K 2,146 +1,569 +272%
SEI Investments
17
SEI Investments
Pennsylvania
$20K 804 -3,579 -82%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$15K 585
TC
19
Trust Company
Kansas
$14K 575
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$7K 283
HFM
21
Hartford Financial Management
Connecticut
$6K 239
MFS
22
MSI Financial Services
Massachusetts
$4K 169
AA
23
Ancora Advisors
Ohio
$2K 100 +100 New
GI
24
Gradient Investments
Minnesota
$1K 55
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
-406,973 Closed