DBV

Invesco DB G10 Currency Harvest Fund

Delisted

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

17 hedge funds and large institutions have $10.7M invested in Invesco DB G10 Currency Harvest Fund in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 4 closing their positions.

Holders
17
Holders Change
-3
Holders Change %
-15%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
RIM
1
Rampart Investment Management
Connecticut
$4.23M 179,834 +41,119 +30%
Axa
2
Axa
France
$3.3M 140,120 +1,260 +0.9%
Bank of America
3
Bank of America
North Carolina
$977K 41,524 +4,033 +11%
BA
4
Boston Advisors
Massachusetts
$768K 32,636 -7,125 -18%
Morgan Stanley
5
Morgan Stanley
New York
$349K 14,829 +1,387 +10%
Citadel Advisors
6
Citadel Advisors
Florida
$316K 13,449 +13,449 New
Wells Fargo
7
Wells Fargo
California
$265K 11,292 +9,812 +663%
Goldman Sachs
8
Goldman Sachs
New York
$216K 9,180
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$138K 5,838 -66 -1%
BCMIO
10
Beacon Capital Management Inc (Ohio)
Ohio
$82K 3,476 -443 -11%
TFS
11
TrustCore Financial Services
Tennessee
$38K 1,632
UBS Group
12
UBS Group
Switzerland
$20K 850 +130 +18%
SWM
13
SeaCrest Wealth Management
New York
$14K 585
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$14K 585
ACA
15
Atlas Capital Advisors
Wyoming
$9.41K 400
HFM
16
Hartford Financial Management
Connecticut
$6K 239
Jane Street
17
Jane Street
New York
-38,519 Closed
VF
18
Virtu Financial
New York
-15,108 Closed
KCM
19
Kendall Capital Management
Maryland
-15,105 Closed
SWP
20
Stratos Wealth Partners
Ohio
-498 Closed
CFGS
21
Concourse Financial Group Securities
Alabama
Parallax Volatility Advisers
22
Parallax Volatility Advisers
California
$0 1