DBV

Invesco DB G10 Currency Harvest Fund

Delisted

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.

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
BCMIO
1
Beacon Capital Management Inc (Ohio)
Ohio
$6.66M 272,820 +48,897 +22%
VIA
2
Virtus Investment Advisers
Connecticut
$4.61M 188,728 -16,887 -8%
FTUS
3
Flow Traders U.S.
New York
$3.5M 143,458 +143,458 New
Jane Street
4
Jane Street
New York
$2.86M 117,283 +86,265 +278%
Axa
5
Axa
France
$2.45M 100,530 -50,790 -34%
BA
6
Boston Advisors
Massachusetts
$1.09M 44,580 +4,018 +10%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$872K 35,731 +35,731 New
AG
8
Advisor Group
Arizona
$781K 32,020 +5,317 +20%
Bank of America
9
Bank of America
North Carolina
$671K 27,503 +2,456 +10%
Morgan Stanley
10
Morgan Stanley
New York
$531K 21,760 -231,966 -91%
Goldman Sachs
11
Goldman Sachs
New York
$461K 18,878 -3,311 -15%
Wells Fargo
12
Wells Fargo
California
$424K 17,384 -39,970 -70%
VF
13
Virtu Financial
New York
$316K 12,970 -755 -6%
EAM
14
Evanson Asset Management
California
$256K 10,500 -375 -3%
SQA
15
Simon Quick Advisors
New Jersey
$237K 9,732 -1,687 -15%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$144K 5,897
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$115K 4,707 +1,467 +45%
UBS Group
18
UBS Group
Switzerland
$71K 2,876 +1,686 +142%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$14K 585
NFG
20
Next Financial Group
Texas
$2K 96 -142 -60%
VKH
21
Virtu KCG Holdings
New York
-53,428 Closed
IA
22
IndexIQ Advisors
New York
-10,722 Closed
TC
23
Trust Company
Kansas
-575 Closed
CFD
24
Creative Financial Designs
Indiana
-111 Closed
Parallax Volatility Advisers
25
Parallax Volatility Advisers
California
$0 1