Invesco DB G10 Currency Harvest Fund
DBV was delisted on the 3rd of March, 2023.
16 hedge funds and large institutions have $13.2M invested in Invesco DB G10 Currency Harvest Fund in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 3 closing their positions.
3% more capital invested
Capital invested by funds: $12.8M → $13.2M (+$401K)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
16% less funds holding
Funds holding: 19 → 16 (-3)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$673K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$203K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$193K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$18.1K |
| 5 |
Morgan Stanley
New York
|
+$7.43K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
Rampart Investment Management
Hartford,
Connecticut
|
-$208K |
| 2 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$150K |
| 3 |
BA
Boston Advisors
Boston,
Massachusetts
|
-$36.7K |
| 4 |
SWM
SeaCrest Wealth Management
Purchase,
New York
|
-$14K |
| 5 |
TFS
TrustCore Financial Services
Brentwood,
Tennessee
|
-$11.8K |
DBV Hedge Fund Activity: Q2 2019 in Review
16 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco DB G10 Currency Harvest Fund (DBV) for Q2 2019, worth a combined $13.2M — up 3.1% from $12.8M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of DBV and 1 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 6 added.
The largest buyer was Jane Street, adding an estimated $673K. The largest seller was Rampart Investment Management, cutting an estimated $208K.
- 16 institutional investors held Invesco DB G10 Currency Harvest Fund (DBV) as of Q2 2019, down from 19 in Q1 2019.
- Funds reported $13.2M of Invesco DB G10 Currency Harvest Fund stock for Q2 2019, up 3.1% quarter-over-quarter.
- 1 fund opened new Invesco DB G10 Currency Harvest Fund positions in Q2 2019 and 3 closed out, a net change of -2 holders.
- The largest Invesco DB G10 Currency Harvest Fund buyer in Q2 2019 was Jane Street, an estimated $673K added.
- The largest Invesco DB G10 Currency Harvest Fund seller in Q2 2019 was Rampart Investment Management, an estimated $208K sold.
Based on aggregated 13F filings for Q2 2019.