Invesco DB G10 Currency Harvest Fund
DBV was delisted on the 3rd of March, 2023.
15 hedge funds and large institutions have $14M invested in Invesco DB G10 Currency Harvest Fund in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
1% more capital invested
Capital invested by funds: $13.9M → $14M (+$79K)
0% more funds holding
Funds holding: 15 → 15 (0)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
Rampart Investment Management
Hartford,
Connecticut
|
+$250K |
| 2 |
KOCAA
Knights of Columbus Asset Advisors
New Haven,
Connecticut
|
+$177K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$15.4K |
| 4 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
+$3.68K |
| 5 |
Jane Street
New York
|
+$2.19K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Axa
Paris,
France
|
-$3.54M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$49K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$33.8K |
| 4 |
Morgan Stanley
New York
|
-$6.85K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$3.58K |
DBV Hedge Fund Activity: Q4 2019 in Review
15 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco DB G10 Currency Harvest Fund (DBV) for Q4 2019, worth a combined $14M — up 0.57% from $13.9M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new DBV positions and 1 closed out — a net gain of 1 holder — while 5 added to existing stakes and 6 trimmed.
The largest buyer was Rampart Investment Management, adding an estimated $250K. The largest seller was Axa, exiting entirely with an estimated $3.54M sold.
- 15 institutional investors held Invesco DB G10 Currency Harvest Fund (DBV) as of Q4 2019, unchanged from Q3 2019.
- Funds reported $14M of Invesco DB G10 Currency Harvest Fund stock for Q4 2019, up 0.57% quarter-over-quarter.
- 2 funds opened new Invesco DB G10 Currency Harvest Fund positions in Q4 2019 and 1 closed out, a net change of +1 holder.
- The largest Invesco DB G10 Currency Harvest Fund buyer in Q4 2019 was Rampart Investment Management, an estimated $250K added.
- The largest Invesco DB G10 Currency Harvest Fund seller in Q4 2019 was Axa, an estimated $3.54M sold.
Based on aggregated 13F filings for Q4 2019.