Invesco DB G10 Currency Harvest Fund
DBV was delisted on the 3rd of March, 2023.
10 hedge funds and large institutions have $33.1M invested in Invesco DB G10 Currency Harvest Fund in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
26% more capital invested
Capital invested by funds: $26.4M → $33.1M (+$6.73M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less funds holding
Funds holding: 11 → 10 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$4.43M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$2.53M |
| 3 |
CAG
Csenge Advisory Group
Clearwater,
Florida
|
+$2.27M |
| 4 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$527K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$415K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
-$1.63M |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$1.06M |
| 3 |
Jane Street
New York
|
-$890K |
| 4 |
KOCAA
Knights of Columbus Asset Advisors
New Haven,
Connecticut
|
-$118K |
| 5 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$16K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCMIO
1
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
| $15.9M | -$1.63M | -62,291 | -9% |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $7.6M | +$4.43M | +169,470 | +136% |
|
|
3
Osaic Holdings
Scottsdale,
Arizona
| $4.64M | +$2.53M | +96,706 | +117% |
|
|
CAG
4
Csenge Advisory Group
Clearwater,
Florida
| $2.25M | +$2.27M | +86,821 | New |
|
|
5
Cetera Investment Advisers
Schaumburg,
Illinois
| $1.51M | +$527K | +20,158 | +53% |
|
|
6
Jane Street
New York
| $684K | -$890K | -34,024 | -56% |
|
|
7
Citadel Advisors
Miami,
Florida
| $410K | +$415K | +15,856 | New |
|
8
UBS Group
Zurich,
Switzerland
| $105K | +$71.3K | +2,726 | +207% |
|
|
TFS
9
TrustCore Financial Services
Brentwood,
Tennessee
| $10K | – | – | – |
|
10
Morgan Stanley
New York
| $4K | – | – | – |
|
|
PAG
11
Private Advisor Group
Morristown,
New Jersey
| – | -$1.06M | -41,331 | Closed |
|
|
KOCAA
12
Knights of Columbus Asset Advisors
New Haven,
Connecticut
| – | -$118K | -4,593 | Closed |
|
|
13
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$16K | -612 | Closed |
|
DBV Hedge Fund Activity: Q3 2022 in Review
10 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco DB G10 Currency Harvest Fund (DBV) for Q3 2022, worth a combined $33.1M — up 26% from $26.4M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of DBV and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 4 added.
The largest buyer was Envestnet Asset Management, adding an estimated $4.43M. The largest seller was Beacon Capital Management Inc (Ohio), cutting an estimated $1.63M.
- 10 institutional investors held Invesco DB G10 Currency Harvest Fund (DBV) as of Q3 2022, down from 11 in Q2 2022.
- Funds reported $33.1M of Invesco DB G10 Currency Harvest Fund stock for Q3 2022, up 26% quarter-over-quarter.
- 2 funds opened new Invesco DB G10 Currency Harvest Fund positions in Q3 2022 and 3 closed out, a net change of -1 holder.
- The largest Invesco DB G10 Currency Harvest Fund buyer in Q3 2022 was Envestnet Asset Management, an estimated $4.43M added.
- The largest Invesco DB G10 Currency Harvest Fund seller in Q3 2022 was Beacon Capital Management Inc (Ohio), an estimated $1.63M sold.
Based on aggregated 13F filings for Q3 2022.