Invesco DB G10 Currency Harvest Fund
DBV was delisted on the 3rd of March, 2023.
15 hedge funds and large institutions have $41.7M invested in Invesco DB G10 Currency Harvest Fund in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 1 closing their positions.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
50% more funds holding
Funds holding: 10 → 15 (+5)
26% more capital invested
Capital invested by funds: $33.1M → $41.7M (+$8.58M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$6.13M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.4M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1.78M |
| 4 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$550K |
| 5 |
KOCAA
Knights of Columbus Asset Advisors
New Haven,
Connecticut
|
+$84.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAG
Csenge Advisory Group
Clearwater,
Florida
|
-$2.25M |
| 2 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
-$887K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.59K |
DBV Hedge Fund Activity: Q4 2022 in Review
15 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco DB G10 Currency Harvest Fund (DBV) for Q4 2022, worth a combined $41.7M — up 26% from $33.1M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new DBV positions and 1 closed out — a net gain of 5 holders — while 5 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, adding an estimated $6.13M. The largest seller was Csenge Advisory Group, exiting entirely with an estimated $2.25M sold.
- 15 institutional investors held Invesco DB G10 Currency Harvest Fund (DBV) as of Q4 2022, up from 10 in Q3 2022.
- Funds reported $41.7M of Invesco DB G10 Currency Harvest Fund stock for Q4 2022, up 26% quarter-over-quarter.
- 6 funds opened new Invesco DB G10 Currency Harvest Fund positions in Q4 2022 and 1 closed out, a net change of +5 holders.
- The largest Invesco DB G10 Currency Harvest Fund buyer in Q4 2022 was Jane Street, an estimated $6.13M added.
- The largest Invesco DB G10 Currency Harvest Fund seller in Q4 2022 was Csenge Advisory Group, an estimated $2.25M sold.
Based on aggregated 13F filings for Q4 2022.