Invesco DB G10 Currency Harvest Fund
DBV was delisted on the 3rd of March, 2023.
12 hedge funds and large institutions have $23.4M invested in Invesco DB G10 Currency Harvest Fund in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 1 reducing their positions, and 3 closing their positions.
600% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 1
6% more capital invested
Capital invested by funds: $22.1M → $23.4M (+$1.31M)
14% less funds holding
Funds holding: 14 → 12 (-2)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
+$751K |
| 2 |
Jane Street
New York
|
+$570K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$318K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$275K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$30.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$739K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$651K |
| 3 |
TFS
TrustCore Financial Services
Brentwood,
Tennessee
|
-$10K |
| 4 |
HI
Harbour Investments
Madison,
Wisconsin
|
-$4K |
DBV Hedge Fund Activity: Q4 2021 in Review
12 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco DB G10 Currency Harvest Fund (DBV) for Q4 2021, worth a combined $23.4M — up 5.9% from $22.1M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of DBV and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 7 added.
The largest buyer was Beacon Capital Management Inc (Ohio), adding an estimated $751K. The largest seller was Private Advisor Group, cutting an estimated $739K.
- 12 institutional investors held Invesco DB G10 Currency Harvest Fund (DBV) as of Q4 2021, down from 14 in Q3 2021.
- Funds reported $23.4M of Invesco DB G10 Currency Harvest Fund stock for Q4 2021, up 5.9% quarter-over-quarter.
- 2 funds opened new Invesco DB G10 Currency Harvest Fund positions in Q4 2021 and 3 closed out, a net change of -1 holder.
- The largest Invesco DB G10 Currency Harvest Fund buyer in Q4 2021 was Beacon Capital Management Inc (Ohio), an estimated $751K added.
- The largest Invesco DB G10 Currency Harvest Fund seller in Q4 2021 was Private Advisor Group, an estimated $739K sold.
Based on aggregated 13F filings for Q4 2021.