Invesco DB G10 Currency Harvest Fund
DBV was delisted on the 3rd of March, 2023.
15 hedge funds and large institutions have $13.9M invested in Invesco DB G10 Currency Harvest Fund in 2019 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 1 closing their positions.
5% more capital invested
Capital invested by funds: $13.2M → $13.9M (+$694K)
6% less funds holding
Funds holding: 16 → 15 (-1)
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.51M |
| 2 |
Axa
Paris,
France
|
+$104K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$35.7K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$12.8K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$558 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
Boston Advisors
Boston,
Massachusetts
|
-$662K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$239K |
| 3 |
RIM
Rampart Investment Management
Hartford,
Connecticut
|
-$128K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$30.3K |
| 5 |
Goldman Sachs
New York
|
-$16.9K |
DBV Hedge Fund Activity: Q3 2019 in Review
15 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco DB G10 Currency Harvest Fund (DBV) for Q3 2019, worth a combined $13.9M — up 5.3% from $13.2M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of DBV and 0 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 5 added.
The largest buyer was Jane Street, adding an estimated $1.51M. The largest seller was Boston Advisors, cutting an estimated $662K.
- 15 institutional investors held Invesco DB G10 Currency Harvest Fund (DBV) as of Q3 2019, down from 16 in Q2 2019.
- Funds reported $13.9M of Invesco DB G10 Currency Harvest Fund stock for Q3 2019, up 5.3% quarter-over-quarter.
- 0 funds opened new Invesco DB G10 Currency Harvest Fund positions in Q3 2019 and 1 closed out, a net change of -1 holder.
- The largest Invesco DB G10 Currency Harvest Fund buyer in Q3 2019 was Jane Street, an estimated $1.51M added.
- The largest Invesco DB G10 Currency Harvest Fund seller in Q3 2019 was Boston Advisors, an estimated $662K sold.
Based on aggregated 13F filings for Q3 2019.