DBV

Invesco DB G10 Currency Harvest Fund

Delisted

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.

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Axa
1
Axa
France
$3.35M 137,550 +300 +0.2%
RIM
2
Rampart Investment Management
Connecticut
$3.3M 135,666 -10,760 -7%
BA
3
Boston Advisors
Massachusetts
$940K 38,616 -7,240 -16%
Bank of America
4
Bank of America
North Carolina
$913K 37,491 +14,741 +65%
KCM
5
Kendall Capital Management
Maryland
$399K 16,403 +1,870 +13%
Morgan Stanley
6
Morgan Stanley
New York
$396K 16,249 -1,034 -6%
Jane Street
7
Jane Street
New York
$287K 11,784 -120,623 -91%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$254K 10,440 +10,440 New
Goldman Sachs
9
Goldman Sachs
New York
$238K 9,780 -1,387 -12%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$118K 4,983
BCMIO
11
Beacon Capital Management Inc (Ohio)
Ohio
$98K 4,025 -21 -0.5%
Wells Fargo
12
Wells Fargo
California
$91K 3,750 +2,554 +214%
TFS
13
TrustCore Financial Services
Tennessee
$86K 3,527
UBS Group
14
UBS Group
Switzerland
$27K 1,085 -41 -4%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$14K 585
SWM
16
SeaCrest Wealth Management
New York
$14K 585
RCAG
17
Rehmann Capital Advisory Group
Michigan
$6.01K 247
HFM
18
Hartford Financial Management
Connecticut
$6K 239 +239 New
AG
19
Advisor Group
Arizona
-40,773 Closed
SWP
20
Stratos Wealth Partners
Ohio
-498 Closed
RFC
21
Regions Financial Corp
Alabama
-415 Closed
ACA
22
Atlas Capital Advisors
Wyoming
-400 Closed
Parallax Volatility Advisers
23
Parallax Volatility Advisers
California
$0 1