Invesco DB G10 Currency Harvest Fund
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.
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
39% more capital invested
Capital invested by funds: $7.74M → $10.7M (+$3M)
15% less funds holding
Funds holding: 20 → 17 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
Rampart Investment Management
Hartford,
Connecticut
|
+$1,000K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$327K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$239K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$98.1K |
| 5 |
Morgan Stanley
New York
|
+$33.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$921K |
| 2 |
KCM
Kendall Capital Management
Rockville,
Maryland
|
-$361K |
| 3 |
VF
Virtu Financial
New York
|
-$361K |
| 4 |
BA
Boston Advisors
Boston,
Massachusetts
|
-$173K |
| 5 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$12K |
DBV Hedge Fund Activity: Q4 2018 in Review
17 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco DB G10 Currency Harvest Fund (DBV) for Q4 2018, worth a combined $10.7M — up 39% from $7.74M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of DBV and 1 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 6 added.
The largest buyer was Rampart Investment Management, adding an estimated $1,000K. The largest seller was Jane Street, exiting entirely with an estimated $921K sold.
- 17 institutional investors held Invesco DB G10 Currency Harvest Fund (DBV) as of Q4 2018, down from 20 in Q3 2018.
- Funds reported $10.7M of Invesco DB G10 Currency Harvest Fund stock for Q4 2018, up 39% quarter-over-quarter.
- 1 fund opened new Invesco DB G10 Currency Harvest Fund positions in Q4 2018 and 4 closed out, a net change of -3 holders.
- The largest Invesco DB G10 Currency Harvest Fund buyer in Q4 2018 was Rampart Investment Management, an estimated $1,000K added.
- The largest Invesco DB G10 Currency Harvest Fund seller in Q4 2018 was Jane Street, an estimated $921K sold.
Based on aggregated 13F filings for Q4 2018.