Invesco DB G10 Currency Harvest Fund
DBV was delisted on the 3rd of March, 2023.
13 hedge funds and large institutions have $25.6M invested in Invesco DB G10 Currency Harvest Fund in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 0 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
9% more capital invested
Capital invested by funds: $23.4M → $25.6M (+$2.19M)
8% more funds holding
Funds holding: 12 → 13 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
+$727K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$142K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$129K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$75.7K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$74.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$478K |
| 2 |
KOCAA
Knights of Columbus Asset Advisors
New Haven,
Connecticut
|
-$102K |
| 3 |
AAS
Ameritas Advisory Services
Lincoln,
Nebraska
|
-$90.2K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$36.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCMIO
1
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
| $17.4M | +$727K | +28,727 | +5% |
|
|
AAS
2
Ameritas Advisory Services
Lincoln,
Nebraska
| $3.39M | -$90.2K | -3,563 | -3% |
|
|
3
Jane Street
New York
| $1.79M | -$478K | -18,869 | -22% |
|
|
PAG
4
Private Advisor Group
Morristown,
New Jersey
| $901K | +$74.9K | +2,959 | +10% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $590K | +$75.7K | +2,990 | +16% |
|
|
6
Osaic Holdings
Scottsdale,
Arizona
| $560K | +$129K | +5,094 | +32% |
|
|
7
Envestnet Asset Management
Chicago,
Illinois
| $548K | +$142K | +5,619 | +37% |
|
|
OMC
8
Old Mission Capital
Chicago,
Illinois
| $297K | -$36.2K | -1,428 | -11% |
|
|
KOCAA
9
Knights of Columbus Asset Advisors
New Haven,
Connecticut
| $108K | -$102K | -4,024 | -50% |
|
10
UBS Group
Zurich,
Switzerland
| $33K | +$12.4K | +489 | +65% |
|
11
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $16K | – | – | – |
|
|
TFS
12
TrustCore Financial Services
Brentwood,
Tennessee
| $11K | +$10.1K | +400 | New |
|
13
Morgan Stanley
New York
| $4K | – | – | – |
|
DBV Hedge Fund Activity: Q1 2022 in Review
13 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco DB G10 Currency Harvest Fund (DBV) for Q1 2022, worth a combined $25.6M — up 9.4% from $23.4M 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 4 trimmed.
The largest buyer was Beacon Capital Management Inc (Ohio), adding an estimated $727K. The largest seller was Jane Street, cutting an estimated $478K.
- 13 institutional investors held Invesco DB G10 Currency Harvest Fund (DBV) as of Q1 2022, up from 12 in Q4 2021.
- Funds reported $25.6M of Invesco DB G10 Currency Harvest Fund stock for Q1 2022, up 9.4% quarter-over-quarter.
- 1 fund opened new Invesco DB G10 Currency Harvest Fund positions in Q1 2022 and 0 closed out, a net change of +1 holder.
- The largest Invesco DB G10 Currency Harvest Fund buyer in Q1 2022 was Beacon Capital Management Inc (Ohio), an estimated $727K added.
- The largest Invesco DB G10 Currency Harvest Fund seller in Q1 2022 was Jane Street, an estimated $478K sold.
Based on aggregated 13F filings for Q1 2022.