Invesco DB G10 Currency Harvest Fund
DBV was delisted on the 3rd of March, 2023.
13 hedge funds and large institutions have $5.31M invested in Invesco DB G10 Currency Harvest Fund in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 0 closing their positions.
18% more funds holding
Funds holding: 11 → 13 (+2)
41% less capital invested
Capital invested by funds: $9.01M → $5.31M (-$3.7M)
83% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$14.2K |
| 2 |
KOCAA
Knights of Columbus Asset Advisors
New Haven,
Connecticut
|
+$8.82K |
| 3 |
CWC
Carolinas Wealth Consulting
Charlotte,
North Carolina
|
+$1.13K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.38M |
| 2 |
EH
Equitable Holdings
New York
|
-$1.5M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$306K |
| 4 |
Morgan Stanley
New York
|
-$40.7K |
| 5 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
-$13.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $2.06M | -$2.38M | -102,880 | -54% |
|
|
EH
2
Equitable Holdings
New York
| $1.94M | -$1.5M | -64,780 | -44% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $673K | -$306K | -13,204 | -32% |
|
|
4
Morgan Stanley
New York
| $283K | -$40.7K | -1,756 | -13% |
|
|
KOCAA
5
Knights of Columbus Asset Advisors
New Haven,
Connecticut
| $146K | +$8.82K | +381 | +7% |
|
6
Osaic Holdings
Scottsdale,
Arizona
| $81K | – | – | – |
|
|
BCMIO
7
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
| $62K | -$13.4K | -578 | -18% |
|
8
UBS Group
Zurich,
Switzerland
| $18K | -$6.11K | -264 | -25% |
|
|
TFS
9
TrustCore Financial Services
Brentwood,
Tennessee
| $17K | – | – | – |
|
|
10
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $14K | +$14.2K | +612 | New |
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| $12K | – | – | – |
|
12
Wells Fargo
San Francisco,
California
| $4K | – | – | – |
|
|
CWC
13
Carolinas Wealth Consulting
Charlotte,
North Carolina
| $1K | +$1.13K | +49 | New |
|
DBV Hedge Fund Activity: Q2 2020 in Review
13 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco DB G10 Currency Harvest Fund (DBV) for Q2 2020, worth a combined $5.31M — down 41% from $9.01M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new DBV positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 6 trimmed.
The largest buyer was CAPTRUST Financial Advisors, opening a new position worth an estimated $14.2K. The largest seller was Jane Street, cutting an estimated $2.38M.
- 13 institutional investors held Invesco DB G10 Currency Harvest Fund (DBV) as of Q2 2020, up from 11 in Q1 2020.
- Funds reported $5.31M of Invesco DB G10 Currency Harvest Fund stock for Q2 2020, down 41% quarter-over-quarter.
- 2 funds opened new Invesco DB G10 Currency Harvest Fund positions in Q2 2020 and 0 closed out, a net change of +2 holders.
- The largest Invesco DB G10 Currency Harvest Fund buyer in Q2 2020 was CAPTRUST Financial Advisors, an estimated $14.2K added.
- The largest Invesco DB G10 Currency Harvest Fund seller in Q2 2020 was Jane Street, an estimated $2.38M sold.
Based on aggregated 13F filings for Q2 2020.