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DBV

Invesco DB G10 Currency Harvest Fund
DBV

Delisted

DBV was delisted on the 3rd of March, 2023.

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17 hedge funds and large institutions have $20.3M invested in Invesco DB G10 Currency Harvest Fund in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

493% more capital invested

Capital invested by funds: $3.42M → $20.3M (+$16.9M)

42% more funds holding

Funds holding: 12 → 17 (+5)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

Holders
17
Holders Change
+5
Holders Change %
+41.67%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
3
Reduced
4
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
+$14M
2
Jane Street
Jane Street
New York
+$828K
3
PAG
Private Advisor Group
New Jersey
+$826K
4
AIC
Ameritas Investment Company
Nebraska
+$596K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$287K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$359K
2
UBS Group
UBS Group
Switzerland
-$29.6K
3
Bank of America
Bank of America
North Carolina
-$6.12K
4
Wells Fargo
Wells Fargo
California
-$25
Name Holding Trade Value Shares
Change 		Change in
Stake
BCMIO
1
Beacon Capital Management Inc (Ohio)
Ohio
$14.4M +$14M +565,357 +22,760%
EH
2
Equitable Holdings
New York
$2.05M – – –
Jane Street
3
Jane Street
New York
$849K +$828K +33,551 New
PAG
4
Private Advisor Group
New Jersey
$846K +$826K +33,455 New
Bank of America
5
Bank of America
North Carolina
$712K -$6.12K -248 -0.9%
AIC
6
Ameritas Investment Company
Nebraska
$611K +$596K +24,148 New
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$294K +$287K +11,628 New
Osaic Holdings
8
Osaic Holdings
Arizona
$249K +$166K +6,733 +216%
KOCAA
9
Knights of Columbus Asset Advisors
Connecticut
$244K – – –
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$21K +$8.24K +334 +67%
CAPTRUST Financial Advisors
11
CAPTRUST Financial Advisors
North Carolina
$15K – – –
TFS
12
TrustCore Financial Services
Tennessee
$10K – – –
Morgan Stanley
13
Morgan Stanley
New York
$5K -$359K -14,556 -99%
Wells Fargo
14
Wells Fargo
California
$5K -$25 -1 -0.6%
HI
15
Harbour Investments
Wisconsin
$4K +$3.78K +153 New
CWC
16
Carolinas Wealth Consulting
North Carolina
$1K – – –
UBS Group
17
UBS Group
Switzerland
– -$29.6K -1,199 -100%

DBV Hedge Fund Activity: Q1 2021 in Review

17 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco DB G10 Currency Harvest Fund (DBV) for Q1 2021, worth a combined $20.3M — up 493% from $3.42M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new DBV positions and 0 closed out — a net gain of 5 holders — while 3 added to existing stakes and 4 trimmed.

The largest buyer was Beacon Capital Management Inc (Ohio), adding an estimated $14M. The largest seller was Morgan Stanley, cutting an estimated $359K.

  • 17 institutional investors held Invesco DB G10 Currency Harvest Fund (DBV) as of Q1 2021, up from 12 in Q4 2020.
  • Funds reported $20.3M of Invesco DB G10 Currency Harvest Fund stock for Q1 2021, up 493% quarter-over-quarter.
  • 5 funds opened new Invesco DB G10 Currency Harvest Fund positions in Q1 2021 and 0 closed out, a net change of +5 holders.
  • The largest Invesco DB G10 Currency Harvest Fund buyer in Q1 2021 was Beacon Capital Management Inc (Ohio), an estimated $14M added.
  • The largest Invesco DB G10 Currency Harvest Fund seller in Q1 2021 was Morgan Stanley, an estimated $359K sold.

Based on aggregated 13F filings for Q1 2021.