Invesco DB G10 Currency Harvest Fund
DBV was delisted on the 3rd of March, 2023.
21 hedge funds and large institutions have $26.1M invested in Invesco DB G10 Currency Harvest Fund in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 4 closing their positions.
9% less funds holding
Funds holding: 23 → 21 (-2)
10% less capital invested
Capital invested by funds: $29.1M → $26.1M (-$2.99M)
22% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 9
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$3.54M |
| 2 |
Jane Street
New York
|
+$2.13M |
| 3 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
+$1.21M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$882K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
+$131K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$5.72M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$1.35M |
| 3 |
Axa
Paris,
France
|
-$1.25M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$986K |
| 5 |
VIA
Virtus Investment Advisers
Hartford,
Connecticut
|
-$417K |
DBV Hedge Fund Activity: Q2 2017 in Review
21 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Invesco DB G10 Currency Harvest Fund (DBV) for Q2 2017, worth a combined $26.1M — down 10% from $29.1M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of DBV and 2 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 7 added.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $3.54M. The largest seller was Morgan Stanley, cutting an estimated $5.72M.
- 21 institutional investors held Invesco DB G10 Currency Harvest Fund (DBV) as of Q2 2017, down from 23 in Q1 2017.
- Funds reported $26.1M of Invesco DB G10 Currency Harvest Fund stock for Q2 2017, down 10% quarter-over-quarter.
- 2 funds opened new Invesco DB G10 Currency Harvest Fund positions in Q2 2017 and 4 closed out, a net change of -2 holders.
- The largest Invesco DB G10 Currency Harvest Fund buyer in Q2 2017 was Flow Traders U.S., an estimated $3.54M added.
- The largest Invesco DB G10 Currency Harvest Fund seller in Q2 2017 was Morgan Stanley, an estimated $5.72M sold.
Based on aggregated 13F filings for Q2 2017.