Invesco DB G10 Currency Harvest Fund
DBV was delisted on the 3rd of March, 2023.
21 hedge funds and large institutions have $22.6M invested in Invesco DB G10 Currency Harvest Fund in 2017 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 5 closing their positions.
0% more funds holding
Funds holding: 21 → 21 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
14% less capital invested
Capital invested by funds: $26.5M → $22.6M (-$3.82M)
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
+$975K |
| 2 |
Axa
Paris,
France
|
+$632K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$143K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
+$72.5K |
| 5 |
BA
Boston Advisors
Boston,
Massachusetts
|
+$46.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.11M |
| 2 |
Jane Street
New York
|
-$1.61M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$1.33M |
| 4 |
EAM
Evanson Asset Management
Carmel,
California
|
-$251K |
| 5 |
SQA
Simon Quick Advisors
Morristown,
New Jersey
|
-$233K |
DBV Hedge Fund Activity: Q4 2017 in Review
21 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Invesco DB G10 Currency Harvest Fund (DBV) for Q4 2017, worth a combined $22.6M — down 14% from $26.5M a quarter earlier.
Fund positioning in DBV was balanced in Q4 2017: 5 funds opened new positions, 5 closed out, 5 added to existing stakes and 8 trimmed.
The largest buyer was Beacon Capital Management Inc (Ohio), adding an estimated $975K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.11M sold.
- 21 institutional investors held Invesco DB G10 Currency Harvest Fund (DBV) as of Q4 2017, unchanged from Q3 2017.
- Funds reported $22.6M of Invesco DB G10 Currency Harvest Fund stock for Q4 2017, down 14% quarter-over-quarter.
- 5 funds opened new Invesco DB G10 Currency Harvest Fund positions in Q4 2017 and 5 closed out, a net change of 0 holders.
- The largest Invesco DB G10 Currency Harvest Fund buyer in Q4 2017 was Beacon Capital Management Inc (Ohio), an estimated $975K added.
- The largest Invesco DB G10 Currency Harvest Fund seller in Q4 2017 was Susquehanna International Group, an estimated $2.11M sold.
Based on aggregated 13F filings for Q4 2017.