Invesco DB G10 Currency Harvest Fund
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.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
5% more funds holding
Funds holding: 19 → 20 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$646K |
| 2 |
VF
Virtu Financial
New York
|
+$365K |
| 3 |
RIM
Rampart Investment Management
Hartford,
Connecticut
|
+$73.7K |
| 4 |
Axa
Paris,
France
|
+$31.6K |
| 5 |
BA
Boston Advisors
Boston,
Massachusetts
|
+$27.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$254K |
| 2 |
Morgan Stanley
New York
|
-$67.8K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$54.8K |
| 4 |
TFS
TrustCore Financial Services
Brentwood,
Tennessee
|
-$45.8K |
| 5 |
KCM
Kendall Capital Management
Rockville,
Maryland
|
-$31.4K |
DBV Hedge Fund Activity: Q3 2018 in Review
20 of the 4,391 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.