Invesco DB G10 Currency Harvest Fund
DBV was delisted on the 3rd of March, 2023.
19 hedge funds and large institutions have $10.5M invested in Invesco DB G10 Currency Harvest Fund in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 4 closing their positions.
10% less funds holding
Funds holding: 21 → 19 (-2)
24% less capital invested
Capital invested by funds: $13.8M → $10.5M (-$3.3M)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$356K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$252K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$61.7K |
| 4 |
KCM
Kendall Capital Management
Rockville,
Maryland
|
+$45.2K |
| 5 |
Axa
Paris,
France
|
+$7.25K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.92M |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
-$962K |
| 3 |
RIM
Rampart Investment Management
Hartford,
Connecticut
|
-$260K |
| 4 |
BA
Boston Advisors
Boston,
Massachusetts
|
-$175K |
| 5 |
Goldman Sachs
New York
|
-$33.5K |
DBV Hedge Fund Activity: Q2 2018 in Review
19 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Invesco DB G10 Currency Harvest Fund (DBV) for Q2 2018, worth a combined $10.5M — down 24% from $13.8M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of DBV and 2 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 4 added.
The largest buyer was Bank of America, adding an estimated $356K. The largest seller was Jane Street, cutting an estimated $2.92M.
- 19 institutional investors held Invesco DB G10 Currency Harvest Fund (DBV) as of Q2 2018, down from 21 in Q1 2018.
- Funds reported $10.5M of Invesco DB G10 Currency Harvest Fund stock for Q2 2018, down 24% quarter-over-quarter.
- 2 funds opened new Invesco DB G10 Currency Harvest Fund positions in Q2 2018 and 4 closed out, a net change of -2 holders.
- The largest Invesco DB G10 Currency Harvest Fund buyer in Q2 2018 was Bank of America, an estimated $356K added.
- The largest Invesco DB G10 Currency Harvest Fund seller in Q2 2018 was Jane Street, an estimated $2.92M sold.
Based on aggregated 13F filings for Q2 2018.