Invesco DB G10 Currency Harvest Fund
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.
2% more capital invested
Capital invested by funds: $26.1M → $26.5M (+$399K)
0% more funds holding
Funds holding: 21 → 21 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.74M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.27M |
| 3 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
+$1.08M |
| 4 |
Axa
Paris,
France
|
+$129K |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$37.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$1.81M |
| 2 |
VIA
Virtus Investment Advisers
Hartford,
Connecticut
|
-$554K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$367K |
| 4 |
VF
Virtu Financial
New York
|
-$316K |
| 5 |
BA
Boston Advisors
Boston,
Massachusetts
|
-$184K |
DBV Hedge Fund Activity: Q3 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 Q3 2017, worth a combined $26.5M — up 1.5% from $26.1M a quarter earlier.
Fund positioning in DBV was balanced in Q3 2017: 1 fund opened new positions, 1 closed out, 6 added to existing stakes and 8 trimmed.
The largest buyer was Jane Street, adding an estimated $1.74M. The largest seller was Flow Traders U.S., cutting an estimated $1.81M.
- 21 institutional investors held Invesco DB G10 Currency Harvest Fund (DBV) as of Q3 2017, unchanged from Q2 2017.
- Funds reported $26.5M of Invesco DB G10 Currency Harvest Fund stock for Q3 2017, up 1.5% quarter-over-quarter.
- 1 fund opened new Invesco DB G10 Currency Harvest Fund positions in Q3 2017 and 1 closed out, a net change of 0 holders.
- The largest Invesco DB G10 Currency Harvest Fund buyer in Q3 2017 was Jane Street, an estimated $1.74M added.
- The largest Invesco DB G10 Currency Harvest Fund seller in Q3 2017 was Flow Traders U.S., an estimated $1.81M sold.
Based on aggregated 13F filings for Q3 2017.