DBV

Invesco DB G10 Currency Harvest Fund

Delisted

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.

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
4
Increased
5
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
RIM
1
Rampart Investment Management
Connecticut
$3.46M 146,426 +146,426 New
Axa
2
Axa
France
$3.24M 137,250 +4,700 +4%
Jane Street
3
Jane Street
New York
$3.13M 132,407 +10,787 +9%
BA
4
Boston Advisors
Massachusetts
$1.08M 45,856 +6,935 +18%
AG
5
Advisor Group
Arizona
$962K 40,773 +5,877 +17%
Bank of America
6
Bank of America
North Carolina
$537K 22,750 -11,701 -34%
Morgan Stanley
7
Morgan Stanley
New York
$408K 17,283 -256 -1%
KCM
8
Kendall Capital Management
Maryland
$343K 14,533 +4,654 +47%
Goldman Sachs
9
Goldman Sachs
New York
$264K 11,167 -3,258 -23%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$118K 4,983 -122 -2%
BCMIO
11
Beacon Capital Management Inc (Ohio)
Ohio
$95K 4,046 -354,566 -99%
TFS
12
TrustCore Financial Services
Tennessee
$83K 3,527 -300 -8%
Wells Fargo
13
Wells Fargo
California
$28K 1,196 -910 -43%
UBS Group
14
UBS Group
Switzerland
$26K 1,126 -853 -43%
SWM
15
SeaCrest Wealth Management
New York
$14K 585
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$14K 585
SWP
17
Stratos Wealth Partners
Ohio
$12K 498
RFC
18
Regions Financial Corp
Alabama
$10K 415 +415 New
ACA
19
Atlas Capital Advisors
Wyoming
$9.44K 400 +400 New
RCAG
20
Rehmann Capital Advisory Group
Michigan
$6K 247 +247 New
VIA
21
Virtus Investment Advisers
Connecticut
-158,157 Closed
FTUS
22
Flow Traders U.S.
New York
-12,639 Closed
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-6,253 Closed
FRA
24
Front Row Advisors
California
-177 Closed
Parallax Volatility Advisers
25
Parallax Volatility Advisers
California
$0 1