DBV

Invesco DB G10 Currency Harvest Fund

Delisted

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

23 hedge funds and large institutions have $29.1M invested in Invesco DB G10 Currency Harvest Fund in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 7 closing their positions.

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
7
Reduced
6
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$6.41M 253,726 +132,952 +110%
BCMIO
2
Beacon Capital Management Inc (Ohio)
Ohio
$5.66M 223,923 +92,368 +70%
VIA
3
Virtus Investment Advisers
Connecticut
$5.2M 205,615 -11,177 -5%
Axa
4
Axa
France
$3.82M 151,320 +3,220 +2%
Wells Fargo
5
Wells Fargo
California
$1.45M 57,354 +52,141 +1,000%
VKH
6
Virtu KCG Holdings
New York
$1.35M 53,428 +53,428 New
BA
7
Boston Advisors
Massachusetts
$1.03M 40,562 +3,250 +9%
Jane Street
8
Jane Street
New York
$784K 31,018 -111,357 -78%
AG
9
Advisor Group
Arizona
$675K 26,703 +2,745 +11%
Bank of America
10
Bank of America
North Carolina
$633K 25,047 -7,242 -22%
Goldman Sachs
11
Goldman Sachs
New York
$561K 22,189 -5,735 -21%
VF
12
Virtu Financial
New York
$347K 13,725 +13,725 New
SQA
13
Simon Quick Advisors
New Jersey
$289K 11,419 +11,419 New
EAM
14
Evanson Asset Management
California
$275K 10,875
IA
15
IndexIQ Advisors
New York
$271K 10,722 -188,022 -95%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$149K 5,897 +332 +6%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$82K 3,240 +3,240 New
UBS Group
18
UBS Group
Switzerland
$30K 1,190 -956 -45%
TC
19
Trust Company
Kansas
$15K 575
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$15K 585
NFG
21
Next Financial Group
Texas
$6K 238 +238 New
CFD
22
Creative Financial Designs
Indiana
$3K 111 +111 New
RWP
23
RWA Wealth Partners
Massachusetts
-47,517 Closed
RJA
24
Raymond James & Associates
Florida
-31,996 Closed
SEI Investments
25
SEI Investments
Pennsylvania
-804 Closed