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DBV

Invesco DB G10 Currency Harvest Fund

Delisted

DBV was delisted on the 3rd of March, 2023.

Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
Curian Capital
Colorado
$63.1M +$3.9M +153,108 +7%
EA
2
Euclid Advisors
Connecticut
$16.8M -$7.37M -289,600 -31%
IA
3
IndexIQ Advisors
New York
$6.86M +$5.81M +228,273 +670%
Bank of America
4
Bank of America
North Carolina
$6.44M -$2.08M -81,816 -25%
HMC
5
Higher Moment Capital
Massachusetts
$4.64M +$797K +31,318 +21%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$4.05M +$2.19M +85,902 +124%
AA
7
Alesco Advisors
New York
$3.4M
Morgan Stanley
8
Morgan Stanley
New York
$3.27M -$2.18M -85,742 -41%
Goldman Sachs
9
Goldman Sachs
New York
$2.82M -$7.83M -307,628 -74%
Axa
10
Axa
France
$2.58M +$305K +11,980 +14%
BA
11
Boston Advisors
Massachusetts
$2.31M -$93.9K -3,688 -4%
U
12
UBS
Switzerland
$738K -$60.4K -2,374 -8%
BCMIO
13
Beacon Capital Management Inc (Ohio)
Ohio
$728K -$19.1K -749 -3%
PAS
14
Partnervest Advisory Services
California
$611K +$327K +12,837 +122%
FIG
15
Fusion Investment Group
Pennsylvania
$591K +$223K +8,757 +63%
Fifth Third Bancorp
16
Fifth Third Bancorp
Ohio
$486K -$15.5K -610 -3%
Citadel Advisors
17
Citadel Advisors
Florida
$434K +$422K +16,593 New
Wells Fargo
18
Wells Fargo
California
$357K -$38.8K -1,526 -10%
Ameriprise
19
Ameriprise
Minnesota
$290K +$4.68K +184 +2%
EAM
20
Evanson Asset Management
California
$284K
PO
21
Private Ocean
California
$244K
VF
22
Virtu Financial
New York
$213K -$824K -32,374 -80%
AGA
23
Accuvest Global Advisors
Utah
$205K -$3.72M -146,300 -95%
AIG
24
American International Group
New York
$86.8K +$5.78K +227 +7%
VanEck Associates
25
VanEck Associates
New York
$82K +$79.3K +3,117 New