DBV

Invesco DB G10 Currency Harvest Fund

Delisted

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.

Holders
21
Holders Change
Holders Change %
0%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
BCMIO
1
Beacon Capital Management Inc (Ohio)
Ohio
$8.5M 358,612 +41,118 +13%
VIA
2
Virtus Investment Advisers
Connecticut
$3.75M 158,157 -7,629 -5%
Axa
3
Axa
France
$3.14M 132,550 +26,660 +25%
Jane Street
4
Jane Street
New York
$2.88M 121,620 -67,902 -36%
BA
5
Boston Advisors
Massachusetts
$923K 38,921 +1,973 +5%
AG
6
Advisor Group
Arizona
$828K 34,896 +3,056 +10%
Bank of America
7
Bank of America
North Carolina
$817K 34,451 +6,015 +21%
Morgan Stanley
8
Morgan Stanley
New York
$416K 17,539 -1,536 -8%
Goldman Sachs
9
Goldman Sachs
New York
$342K 14,425 -2,783 -16%
FTUS
10
Flow Traders U.S.
New York
$300K 12,639 -56,077 -82%
KCM
11
Kendall Capital Management
Maryland
$234K 9,879 +9,879 New
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$148K 6,253
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$121K 5,105 -792 -13%
TFS
14
TrustCore Financial Services
Tennessee
$91K 3,827 +3,827 New
Wells Fargo
15
Wells Fargo
California
$49K 2,106 -96 -4%
UBS Group
16
UBS Group
Switzerland
$47K 1,979 -431 -18%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$14K 585
SWM
18
SeaCrest Wealth Management
New York
$14K 585 +585 New
SWP
19
Stratos Wealth Partners
Ohio
$12K 498 +498 New
FRA
20
Front Row Advisors
California
$4K 177 +177 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
-88,227 Closed
EAM
22
Evanson Asset Management
California
-10,500 Closed
SQA
23
Simon Quick Advisors
New Jersey
-9,732 Closed
HFM
24
Hartford Financial Management
Connecticut
-239 Closed
NFG
25
Next Financial Group
Texas
-96 Closed