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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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14 hedge funds and large institutions have $22.1M invested in Invesco DB G10 Currency Harvest Fund in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

8% more funds holding

Funds holding: 13 → 14 (+1)

3% more capital invested

Capital invested by funds: $21.4M → $22.1M (+$702K)

Holders
14
Holders Change
+1
Holders Change %
+7.69%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
6
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$883K
2
PAG
Private Advisor Group
New Jersey
+$684K
3
AIC
Ameritas Investment Company
Nebraska
+$313K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$205K
5
Osaic Holdings
Osaic Holdings
Arizona
+$79.8K

Top Sellers

Rank Fund Capital Flow
1
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
-$6.39M
2
UBS Group
UBS Group
Switzerland
-$13.7K
3
Morgan Stanley
Morgan Stanley
New York
-$1.24K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCMIO
1
Beacon Capital Management Inc (Ohio)
Ohio
$14.9M -$6.39M -258,397 -30%
AIC
2
Ameritas Investment Company
Nebraska
$2.31M +$313K +12,671 +16%
Jane Street
3
Jane Street
New York
$1.6M +$883K +35,706 +127%
PAG
4
Private Advisor Group
New Jersey
$1.51M +$684K +27,648 +85%
Bank of America
5
Bank of America
North Carolina
$651K +$1.41K +57 +0.2%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$372K +$71.1K +2,877 +24%
Osaic Holdings
7
Osaic Holdings
Arizona
$369K +$79.8K +3,227 +28%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$208K +$205K +8,305 New
KOCAA
9
Knights of Columbus Asset Advisors
Connecticut
$173K – – –
CAPTRUST Financial Advisors
10
CAPTRUST Financial Advisors
North Carolina
$15K – – –
TFS
11
TrustCore Financial Services
Tennessee
$10K – – –
Morgan Stanley
12
Morgan Stanley
New York
$4K -$1.24K -50 -25%
HI
13
Harbour Investments
Wisconsin
$4K – – –
UBS Group
14
UBS Group
Switzerland
$2K -$13.7K -553 -86%

DBV Hedge Fund Activity: Q3 2021 in Review

14 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco DB G10 Currency Harvest Fund (DBV) for Q3 2021, worth a combined $22.1M — up 3.3% from $21.4M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new DBV positions and 0 closed out — a net gain of 1 holder — while 6 added to existing stakes and 3 trimmed.

The largest buyer was Jane Street, adding an estimated $883K. The largest seller was Beacon Capital Management Inc (Ohio), cutting an estimated $6.39M.

  • 14 institutional investors held Invesco DB G10 Currency Harvest Fund (DBV) as of Q3 2021, up from 13 in Q2 2021.
  • Funds reported $22.1M of Invesco DB G10 Currency Harvest Fund stock for Q3 2021, up 3.3% quarter-over-quarter.
  • 1 fund opened new Invesco DB G10 Currency Harvest Fund positions in Q3 2021 and 0 closed out, a net change of +1 holder.
  • The largest Invesco DB G10 Currency Harvest Fund buyer in Q3 2021 was Jane Street, an estimated $883K added.
  • The largest Invesco DB G10 Currency Harvest Fund seller in Q3 2021 was Beacon Capital Management Inc (Ohio), an estimated $6.39M sold.

Based on aggregated 13F filings for Q3 2021.