Invesco DB G10 Currency Harvest Fund
DBV was delisted on the 3rd of March, 2023.
13 hedge funds and large institutions have $21.4M invested in Invesco DB G10 Currency Harvest Fund in 2021 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 4 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
5% more capital invested
Capital invested by funds: $20.3M → $21.4M (+$1.11M)
24% less funds holding
Funds holding: 17 → 13 (-4)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
+$7.19M |
| 2 |
AIC
Ameritas Investment Company
Lincoln,
Nebraska
|
+$1.4M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$42.4K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$16.1K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$9.15K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EH
Equitable Holdings
New York
|
-$2.05M |
| 2 |
Jane Street
New York
|
-$136K |
| 3 |
KOCAA
Knights of Columbus Asset Advisors
New Haven,
Connecticut
|
-$69.4K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$53.9K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$21K |
DBV Hedge Fund Activity: Q2 2021 in Review
13 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco DB G10 Currency Harvest Fund (DBV) for Q2 2021, worth a combined $21.4M — up 5.5% from $20.3M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of DBV and 0 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 5 added.
The largest buyer was Beacon Capital Management Inc (Ohio), adding an estimated $7.19M. The largest seller was Equitable Holdings, exiting entirely with an estimated $2.05M sold.
- 13 institutional investors held Invesco DB G10 Currency Harvest Fund (DBV) as of Q2 2021, down from 17 in Q1 2021.
- Funds reported $21.4M of Invesco DB G10 Currency Harvest Fund stock for Q2 2021, up 5.5% quarter-over-quarter.
- 0 funds opened new Invesco DB G10 Currency Harvest Fund positions in Q2 2021 and 4 closed out, a net change of -4 holders.
- The largest Invesco DB G10 Currency Harvest Fund buyer in Q2 2021 was Beacon Capital Management Inc (Ohio), an estimated $7.19M added.
- The largest Invesco DB G10 Currency Harvest Fund seller in Q2 2021 was Equitable Holdings, an estimated $2.05M sold.
Based on aggregated 13F filings for Q2 2021.