Invesco DB G10 Currency Harvest Fund
DBV was delisted on the 3rd of March, 2023.
12 hedge funds and large institutions have $3.42M invested in Invesco DB G10 Currency Harvest Fund in 2020 Q4 according to their latest regulatory filings, with funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 1 closing their positions.
8% less funds holding
Funds holding: 13 → 12 (-1)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
37% less capital invested
Capital invested by funds: $5.42M → $3.42M (-$2M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KOCAA
Knights of Columbus Asset Advisors
New Haven,
Connecticut
|
+$101K |
| 2 |
Morgan Stanley
New York
|
+$66.9K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$3.65K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.25M |
| 2 |
TFS
TrustCore Financial Services
Brentwood,
Tennessee
|
-$7.03K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$6.34K |
| 4 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
-$3.34K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.35K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EH
1
Equitable Holdings
New York
| $1.95M | – | – | – |
|
|
2
Bank of America
Charlotte,
North Carolina
| $682K | -$1.35K | -57 | -0.2% |
|
|
3
Morgan Stanley
New York
| $354K | +$66.9K | +2,828 | +24% |
|
|
KOCAA
4
Knights of Columbus Asset Advisors
New Haven,
Connecticut
| $232K | +$101K | +4,264 | +79% |
|
|
5
Osaic Holdings
Scottsdale,
Arizona
| $75K | -$6.34K | -268 | -8% |
|
|
BCMIO
6
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
| $60K | -$3.34K | -141 | -5% |
|
|
7
UBS Group
Zurich,
Switzerland
| $29K | +$3.65K | +154 | +15% |
|
8
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $15K | – | – | – |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $12K | – | – | – |
|
|
TFS
10
TrustCore Financial Services
Brentwood,
Tennessee
| $10K | -$7.03K | -297 | -43% |
|
11
Wells Fargo
San Francisco,
California
| $4K | – | – | – |
|
|
CWC
12
Carolinas Wealth Consulting
Charlotte,
North Carolina
| $1K | – | – | – |
|
|
13
Jane Street
New York
| – | -$2.25M | -96,482 | Closed |
|
DBV Hedge Fund Activity: Q4 2020 in Review
12 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Invesco DB G10 Currency Harvest Fund (DBV) for Q4 2020, worth a combined $3.42M — down 37% from $5.42M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of DBV and 0 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 3 added.
The largest buyer was Knights of Columbus Asset Advisors, adding an estimated $101K. The largest seller was Jane Street, exiting entirely with an estimated $2.25M sold.
- 12 institutional investors held Invesco DB G10 Currency Harvest Fund (DBV) as of Q4 2020, down from 13 in Q3 2020.
- Funds reported $3.42M of Invesco DB G10 Currency Harvest Fund stock for Q4 2020, down 37% quarter-over-quarter.
- 0 funds opened new Invesco DB G10 Currency Harvest Fund positions in Q4 2020 and 1 closed out, a net change of -1 holder.
- The largest Invesco DB G10 Currency Harvest Fund buyer in Q4 2020 was Knights of Columbus Asset Advisors, an estimated $101K added.
- The largest Invesco DB G10 Currency Harvest Fund seller in Q4 2020 was Jane Street, an estimated $2.25M sold.
Based on aggregated 13F filings for Q4 2020.