Invesco DB G10 Currency Harvest Fund
DBV was delisted on the 3rd of March, 2023.
13 hedge funds and large institutions have $5.42M invested in Invesco DB G10 Currency Harvest Fund in 2020 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
2% more capital invested
Capital invested by funds: $5.31M → $5.42M (+$119K)
0% more funds holding
Funds holding: 13 → 13 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$228K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$6.27K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.34K |
| 4 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
+$189 |
| 5 |
Wells Fargo
San Francisco,
California
|
+$24 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KOCAA
Knights of Columbus Asset Advisors
New Haven,
Connecticut
|
-$18.5K |
| 2 |
EH
Equitable Holdings
New York
|
-$15.8K |
| 3 |
Morgan Stanley
New York
|
-$141 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $2.25M | +$228K | +9,676 | +11% |
|
|
EH
2
Equitable Holdings
New York
| $1.89M | -$15.8K | -670 | -0.8% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $664K | +$1.34K | +57 | +0.2% |
|
|
4
Morgan Stanley
New York
| $279K | -$141 | -6 | -0.1% |
|
|
KOCAA
5
Knights of Columbus Asset Advisors
New Haven,
Connecticut
| $126K | -$18.5K | -784 | -13% |
|
6
Osaic Holdings
Scottsdale,
Arizona
| $79K | – | – | – |
|
|
BCMIO
7
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
| $61K | +$189 | +8 | +0.3% |
|
|
8
UBS Group
Zurich,
Switzerland
| $24K | +$6.27K | +266 | +34% |
|
|
TFS
9
TrustCore Financial Services
Brentwood,
Tennessee
| $16K | – | – | – |
|
10
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $14K | – | – | – |
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| $12K | – | – | – |
|
|
12
Wells Fargo
San Francisco,
California
| $4K | +$24 | +1 | +0.6% |
|
|
CWC
13
Carolinas Wealth Consulting
Charlotte,
North Carolina
| $1K | – | – | – |
|
DBV Hedge Fund Activity: Q3 2020 in Review
13 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco DB G10 Currency Harvest Fund (DBV) for Q3 2020, worth a combined $5.42M — up 2.2% from $5.31M a quarter earlier.
Fund positioning in DBV was balanced in Q3 2020: 0 funds opened new positions, 0 closed out, 5 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, adding an estimated $228K. The largest seller was Knights of Columbus Asset Advisors, cutting an estimated $18.5K.
- 13 institutional investors held Invesco DB G10 Currency Harvest Fund (DBV) as of Q3 2020, unchanged from Q2 2020.
- Funds reported $5.42M of Invesco DB G10 Currency Harvest Fund stock for Q3 2020, up 2.2% quarter-over-quarter.
- 0 funds opened new Invesco DB G10 Currency Harvest Fund positions in Q3 2020 and 0 closed out.
- The largest Invesco DB G10 Currency Harvest Fund buyer in Q3 2020 was Jane Street, an estimated $228K added.
- The largest Invesco DB G10 Currency Harvest Fund seller in Q3 2020 was Knights of Columbus Asset Advisors, an estimated $18.5K sold.
Based on aggregated 13F filings for Q3 2020.