Invesco DB G10 Currency Harvest Fund
DBV was delisted on the 3rd of March, 2023.
11 hedge funds and large institutions have $9.01M invested in Invesco DB G10 Currency Harvest Fund in 2020 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 4 closing their positions.
27% less funds holding
Funds holding: 15 → 11 (-4)
36% less capital invested
Capital invested by funds: $14M → $9.01M (-$4.97M)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$764K |
| 2 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
+$6.2K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$6.13K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
Rampart Investment Management
Hartford,
Connecticut
|
-$4.16M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$224K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$205K |
| 4 |
Goldman Sachs
New York
|
-$204K |
| 5 |
KOCAA
Knights of Columbus Asset Advisors
New Haven,
Connecticut
|
-$34.7K |
DBV Hedge Fund Activity: Q1 2020 in Review
11 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco DB G10 Currency Harvest Fund (DBV) for Q1 2020, worth a combined $9.01M — down 36% from $14M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of DBV and 1 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 3 added.
The largest buyer was Jane Street, adding an estimated $764K. The largest seller was Rampart Investment Management, exiting entirely with an estimated $4.16M sold.
- 11 institutional investors held Invesco DB G10 Currency Harvest Fund (DBV) as of Q1 2020, down from 15 in Q4 2019.
- Funds reported $9.01M of Invesco DB G10 Currency Harvest Fund stock for Q1 2020, down 36% quarter-over-quarter.
- 1 fund opened new Invesco DB G10 Currency Harvest Fund positions in Q1 2020 and 4 closed out, a net change of -3 holders.
- The largest Invesco DB G10 Currency Harvest Fund buyer in Q1 2020 was Jane Street, an estimated $764K added.
- The largest Invesco DB G10 Currency Harvest Fund seller in Q1 2020 was Rampart Investment Management, an estimated $4.16M sold.
Based on aggregated 13F filings for Q1 2020.