DBV
Invesco DB G10 Currency Harvest Fund
Delisted
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.
Holders
12
Holders Change
-1
Holders Change %
-7.69%
% of All Funds
0.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
KOCAA
1
Knights of Columbus Asset Advisors
New Haven,
Connecticut
|
$232K |
| 2 |
2
Morgan Stanley
New York
|
$354K |
| 3 |
3
UBS Group
Zurich,
Switzerland
|
$29K |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
EH
1
Equitable Holdings
New York
| $1.95M | 81,020 | – | – |
|
2
Bank of America
Charlotte,
North Carolina
| $682K | 28,409 | -57 | -0.2% |
|
|
3
Morgan Stanley
New York
| $354K | 14,756 | +2,828 | +24% |
|
|
KOCAA
4
Knights of Columbus Asset Advisors
New Haven,
Connecticut
| $232K | 9,653 | +4,264 | +79% |
|
5
Osaic Holdings
Scottsdale,
Arizona
| $75K | 3,119 | -268 | -8% |
|
|
BCMIO
6
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
| $60K | 2,484 | -141 | -5% |
|
|
7
UBS Group
Zurich,
Switzerland
| $29K | 1,203 | +154 | +15% |
|
8
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $15K | 612 | – | – |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $12K | 495 | – | – |
|
|
TFS
10
TrustCore Financial Services
Brentwood,
Tennessee
| $10K | 400 | -297 | -43% |
|
11
Wells Fargo
San Francisco,
California
| $4K | 181 | – | – |
|
|
CWC
12
Carolinas Wealth Consulting
Charlotte,
North Carolina
| $1K | 49 | – | – |
|
13
Jane Street
New York
| – | – | -96,482 | Closed |
|
|
CFGS
14
Concourse Financial Group Securities
Birmingham,
Alabama
| – | – | – | – |
|
|
IA
15
IFP Advisors
Tampa,
Florida
| – | – | – | – |
|