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DBV

Invesco DB G10 Currency Harvest Fund

Delisted

DBV was delisted on the 3rd of March, 2023.

20 hedge funds and large institutions have $7.74M invested in Invesco DB G10 Currency Harvest Fund in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

5% more funds holding

Funds holding: 1920 (+1)

27% less capital invested

Capital invested by funds: $10.5M → $7.74M (-$2.79M)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
1
Axa
France
$3.32M +$31.6K +1,310 +1%
BA
2
Boston Advisors
Massachusetts
$951K +$27.7K +1,145 +3%
Jane Street
3
Jane Street
New York
$921K +$646K +26,735 +227%
Bank of America
4
Bank of America
North Carolina
$897K
KCM
5
Kendall Capital Management
Maryland
$361K -$31.4K -1,298 -8%
VF
6
Virtu Financial
New York
$361K +$365K +15,108 New
Morgan Stanley
7
Morgan Stanley
New York
$321K -$67.8K -2,807 -17%
Goldman Sachs
8
Goldman Sachs
New York
$220K -$14.5K -600 -6%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$142K +$22.3K +921 +18%
BCMIO
10
Beacon Capital Management Inc (Ohio)
Ohio
$94K -$2.56K -106 -3%
TFS
11
TrustCore Financial Services
Tennessee
$39K -$45.8K -1,895 -54%
Wells Fargo
12
Wells Fargo
California
$35K -$54.8K -2,270 -61%
UBS Group
13
UBS Group
Switzerland
$17K -$8.82K -365 -34%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$14K
SWM
15
SeaCrest Wealth Management
New York
$14K
SWP
16
Stratos Wealth Partners
Ohio
$12K +$12K +498 New
ACA
17
Atlas Capital Advisors
Wyoming
$9.72K +$9.66K +400 New
HFM
18
Hartford Financial Management
Connecticut
$6K
RIM
19
Rampart Investment Management
Connecticut
$3.34K +$73.7K +3,049 +2%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$254K -10,440 Closed
RCAG
21
Rehmann Capital Advisory Group
Michigan
-$6.01K -247 Closed

DBV Hedge Fund Activity: Q3 2018 in Review

20 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco DB G10 Currency Harvest Fund (DBV) for Q3 2018, worth a combined $7.74M — down 27% from $10.5M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new DBV positions and 2 closed out — a net gain of 1 holder — while 5 added to existing stakes and 7 trimmed.

The largest buyer was Jane Street, adding an estimated $646K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $254K sold.

  • 20 institutional investors held Invesco DB G10 Currency Harvest Fund (DBV) as of Q3 2018, up from 19 in Q2 2018.
  • Funds reported $7.74M of Invesco DB G10 Currency Harvest Fund stock for Q3 2018, down 27% quarter-over-quarter.
  • 3 funds opened new Invesco DB G10 Currency Harvest Fund positions in Q3 2018 and 2 closed out, a net change of +1 holder.
  • The largest Invesco DB G10 Currency Harvest Fund buyer in Q3 2018 was Jane Street, an estimated $646K added.
  • The largest Invesco DB G10 Currency Harvest Fund seller in Q3 2018 was Susquehanna International Group, an estimated $254K sold.

Based on aggregated 13F filings for Q3 2018.