Invesco DB G10 Currency Harvest Fund
DBV was delisted on the 3rd of March, 2023.
21 hedge funds and large institutions have $13.8M invested in Invesco DB G10 Currency Harvest Fund in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 4 closing their positions.
0% more funds holding
Funds holding: 21 → 21 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
39% less capital invested
Capital invested by funds: $22.6M → $13.8M (-$8.81M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
Rampart Investment Management
Hartford,
Connecticut
|
+$3.44M |
| 2 |
Jane Street
New York
|
+$253K |
| 3 |
BA
Boston Advisors
Boston,
Massachusetts
|
+$163K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
+$138K |
| 5 |
Axa
Paris,
France
|
+$110K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
-$8.32M |
| 2 |
VIA
Virtus Investment Advisers
Hartford,
Connecticut
|
-$3.75M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$300K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$275K |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$148K |
DBV Hedge Fund Activity: Q1 2018 in Review
21 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Invesco DB G10 Currency Harvest Fund (DBV) for Q1 2018, worth a combined $13.8M — down 39% from $22.6M a quarter earlier.
Fund positioning in DBV was balanced in Q1 2018: 4 funds opened new positions, 4 closed out, 5 added to existing stakes and 8 trimmed.
The largest buyer was Rampart Investment Management, opening a new position worth an estimated $3.44M. The largest seller was Beacon Capital Management Inc (Ohio), cutting an estimated $8.32M.
- 21 institutional investors held Invesco DB G10 Currency Harvest Fund (DBV) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $13.8M of Invesco DB G10 Currency Harvest Fund stock for Q1 2018, down 39% quarter-over-quarter.
- 4 funds opened new Invesco DB G10 Currency Harvest Fund positions in Q1 2018 and 4 closed out, a net change of 0 holders.
- The largest Invesco DB G10 Currency Harvest Fund buyer in Q1 2018 was Rampart Investment Management, an estimated $3.44M added.
- The largest Invesco DB G10 Currency Harvest Fund seller in Q1 2018 was Beacon Capital Management Inc (Ohio), an estimated $8.32M sold.
Based on aggregated 13F filings for Q1 2018.