Invesco DB G10 Currency Harvest Fund
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.
267% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 3
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
9% more funds holding
Funds holding: 23 → 25 (+2)
4% less capital invested
Capital invested by funds: $30.8M → $29.4M (-$1.36M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.61M |
| 2 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
+$2.13M |
| 3 |
Morgan Stanley
New York
|
+$1.37M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$808K |
| 5 |
IA
IndexIQ Advisors
New York
|
+$595K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$10.1M |
| 2 |
VIA
Virtus Investment Advisers
Hartford,
Connecticut
|
-$239K |
| 3 |
Goldman Sachs
New York
|
-$209K |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
-$90.4K |
DBV Hedge Fund Activity: Q4 2016 in Review
25 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Invesco DB G10 Currency Harvest Fund (DBV) for Q4 2016, worth a combined $29.4M — down 4.4% from $30.8M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new DBV positions and 1 closed out — a net gain of 2 holders — while 11 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, adding an estimated $2.61M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $10.1M sold.
- 25 institutional investors held Invesco DB G10 Currency Harvest Fund (DBV) as of Q4 2016, up from 23 in Q3 2016.
- Funds reported $29.4M of Invesco DB G10 Currency Harvest Fund stock for Q4 2016, down 4.4% quarter-over-quarter.
- 3 funds opened new Invesco DB G10 Currency Harvest Fund positions in Q4 2016 and 1 closed out, a net change of +2 holders.
- The largest Invesco DB G10 Currency Harvest Fund buyer in Q4 2016 was Jane Street, an estimated $2.61M added.
- The largest Invesco DB G10 Currency Harvest Fund seller in Q4 2016 was Susquehanna International Group, an estimated $10.1M sold.
Based on aggregated 13F filings for Q4 2016.