Invesco DB G10 Currency Harvest Fund
DBV was delisted on the 3rd of March, 2023.
11 hedge funds and large institutions have $26.4M invested in Invesco DB G10 Currency Harvest Fund in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 3 closing their positions.
500% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 1
3% more capital invested
Capital invested by funds: $25.6M → $26.4M (+$755K)
15% less funds holding
Funds holding: 13 → 11 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.71M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1.61M |
| 3 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$1M |
| 4 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
+$588K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$194K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAS
Ameritas Advisory Services
Lincoln,
Nebraska
|
-$3.39M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$590K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$297K |
| 4 |
Jane Street
New York
|
-$186K |
DBV Hedge Fund Activity: Q2 2022 in Review
11 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco DB G10 Currency Harvest Fund (DBV) for Q2 2022, worth a combined $26.4M — up 2.9% from $25.6M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of DBV and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 6 added.
The largest buyer was Envestnet Asset Management, adding an estimated $2.71M. The largest seller was Ameritas Advisory Services, exiting entirely with an estimated $3.39M sold.
- 11 institutional investors held Invesco DB G10 Currency Harvest Fund (DBV) as of Q2 2022, down from 13 in Q1 2022.
- Funds reported $26.4M of Invesco DB G10 Currency Harvest Fund stock for Q2 2022, up 2.9% quarter-over-quarter.
- 1 fund opened new Invesco DB G10 Currency Harvest Fund positions in Q2 2022 and 3 closed out, a net change of -2 holders.
- The largest Invesco DB G10 Currency Harvest Fund buyer in Q2 2022 was Envestnet Asset Management, an estimated $2.71M added.
- The largest Invesco DB G10 Currency Harvest Fund seller in Q2 2022 was Ameritas Advisory Services, an estimated $3.39M sold.
Based on aggregated 13F filings for Q2 2022.