Invesco DB G10 Currency Harvest Fund
DBV was delisted on the 3rd of March, 2023.
0 hedge funds and large institutions have $0 invested in Invesco DB G10 Currency Harvest Fund in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 14 closing their positions.
100% less funds holding
Funds holding: 15 → 0 (-15)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less capital invested
Capital invested by funds: $41.7M → $0 (-$41.7M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 14
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
-$14.6M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$9.74M |
| 3 |
Jane Street
New York
|
-$6.61M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$6.25M |
| 5 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$2.01M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCMIO
1
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
| – | -$14.6M | -579,381 | Closed |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| – | -$9.74M | -385,961 | Closed |
|
|
3
Jane Street
New York
| – | -$6.61M | -261,783 | Closed |
|
|
4
Osaic Holdings
Scottsdale,
Arizona
| – | -$6.25M | -247,489 | Closed |
|
|
5
Cetera Investment Advisers
Schaumburg,
Illinois
| – | -$2.01M | -79,606 | Closed |
|
|
BFG
6
Bleakley Financial Group
Fairfield,
New Jersey
| – | -$1.76M | -69,652 | Closed |
|
7
Citadel Advisors
Miami,
Florida
| – | -$417K | -16,534 | Closed |
|
8
UBS Group
Zurich,
Switzerland
| – | -$100K | -3,981 | Closed |
|
|
KOCAA
9
Knights of Columbus Asset Advisors
New Haven,
Connecticut
| – | -$81.5K | -3,229 | Closed |
|
|
IA
10
IFP Advisors
Tampa,
Florida
| – | -$51K | -2,070 | Closed |
|
11
Bank of America
Charlotte,
North Carolina
| – | -$12.9K | -513 | Closed |
|
12
Morgan Stanley
New York
| – | -$3.79K | -150 | Closed |
|
|
CAS
13
Coppell Advisory Solutions
Coppell,
Texas
| – | -$341 | -14 | Closed |
|
|
CASC
14
Coppell Advisory Solutions Corp
Coppell,
Texas
| – | -$341 | -14 | Closed |
|
DBV Hedge Fund Activity: Q1 2023 in Review
0 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco DB G10 Currency Harvest Fund (DBV) for Q1 2023, worth a combined $0 — down 100% from $41.7M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of DBV and 0 opened new positions — a net loss of 14 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Beacon Capital Management Inc (Ohio), exiting entirely with an estimated $14.6M sold.
- 0 institutional investors held Invesco DB G10 Currency Harvest Fund (DBV) as of Q1 2023, down from 15 in Q4 2022.
- Funds reported $0 of Invesco DB G10 Currency Harvest Fund stock for Q1 2023, down 100% quarter-over-quarter.
- 0 funds opened new Invesco DB G10 Currency Harvest Fund positions in Q1 2023 and 14 closed out, a net change of -14 holders.
- The largest Invesco DB G10 Currency Harvest Fund seller in Q1 2023 was Beacon Capital Management Inc (Ohio), an estimated $14.6M sold.
Based on aggregated 13F filings for Q1 2023.