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DBV

Invesco DB G10 Currency Harvest Fund

Delisted

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

19 hedge funds and large institutions have $12.8M invested in Invesco DB G10 Currency Harvest Fund in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

19% more capital invested

Capital invested by funds: $10.7M → $12.8M (+$2.06M)

12% more funds holding

Funds holding: 1719 (+2)

89% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 9

Holders
19
Holders Change
+2
Holders Change %
+11.76%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
1
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change

DBV Hedge Fund Activity: Q1 2019 in Review

19 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco DB G10 Currency Harvest Fund (DBV) for Q1 2019, worth a combined $12.8M — up 19% from $10.7M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new DBV positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 9 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $1.64M. The largest seller was Wells Fargo, cutting an estimated $251K.

  • 19 institutional investors held Invesco DB G10 Currency Harvest Fund (DBV) as of Q1 2019, up from 17 in Q4 2018.
  • Funds reported $12.8M of Invesco DB G10 Currency Harvest Fund stock for Q1 2019, up 19% quarter-over-quarter.
  • 3 funds opened new Invesco DB G10 Currency Harvest Fund positions in Q1 2019 and 1 closed out, a net change of +2 holders.
  • The largest Invesco DB G10 Currency Harvest Fund buyer in Q1 2019 was Jane Street, an estimated $1.64M added.
  • The largest Invesco DB G10 Currency Harvest Fund seller in Q1 2019 was Wells Fargo, an estimated $251K sold.

Based on aggregated 13F filings for Q1 2019.