DBV

Invesco DB G10 Currency Harvest Fund

Delisted

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

21 hedge funds and large institutions have $26.5M invested in Invesco DB G10 Currency Harvest Fund in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 1 closing their positions.

Holders
21
Holders Change
Holders Change %
0%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
BCMIO
1
Beacon Capital Management Inc (Ohio)
Ohio
$7.59M 317,494 +44,674 +16%
Jane Street
2
Jane Street
New York
$4.53M 189,522 +72,239 +62%
VIA
3
Virtus Investment Advisers
Connecticut
$3.96M 165,786 -22,942 -12%
Axa
4
Axa
France
$2.53M 105,890 +5,360 +5%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.11M 88,227 +52,496 +147%
FTUS
6
Flow Traders U.S.
New York
$1.64M 68,716 -74,742 -52%
BA
7
Boston Advisors
Massachusetts
$883K 36,948 -7,632 -17%
AG
8
Advisor Group
Arizona
$761K 31,840 -180 -0.6%
Bank of America
9
Bank of America
North Carolina
$680K 28,436 +933 +3%
Morgan Stanley
10
Morgan Stanley
New York
$456K 19,075 -2,685 -12%
Goldman Sachs
11
Goldman Sachs
New York
$411K 17,208 -1,670 -9%
EAM
12
Evanson Asset Management
California
$251K 10,500
SQA
13
Simon Quick Advisors
New Jersey
$233K 9,732
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$149K 6,253 +1,546 +33%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$141K 5,897
UBS Group
16
UBS Group
Switzerland
$58K 2,410 -466 -16%
Wells Fargo
17
Wells Fargo
California
$53K 2,202 -15,182 -87%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$14K 585
HFM
19
Hartford Financial Management
Connecticut
$5K 239 +239 New
NFG
20
Next Financial Group
Texas
$2K 96
VF
21
Virtu Financial
New York
-12,970 Closed
Parallax Volatility Advisers
22
Parallax Volatility Advisers
California
$0 1