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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
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$10.1M +$9.96M +406,973 New
VIA
2
Virtus Investment Advisers
Connecticut
$5.64M +$5.54M +226,250 New
IA
3
IndexIQ Advisors
New York
$4.37M -$8.68M -354,706 -67%
Axa
4
Axa
France
$3.58M -$90.3K -3,690 -3%
Morgan Stanley
5
Morgan Stanley
New York
$1.66M -$22.4M -916,976 -93%
BCMIO
6
Beacon Capital Management Inc (Ohio)
Ohio
$1.17M +$937K +38,271 +433%
Jane Street
7
Jane Street
New York
$970K +$594K +24,276 +166%
Goldman Sachs
8
Goldman Sachs
New York
$902K -$103K -4,187 -10%
Bank of America
9
Bank of America
North Carolina
$798K -$311K -12,696 -28%
BA
10
Boston Advisors
Massachusetts
$785K +$12.9K +528 +2%
EAM
11
Evanson Asset Management
California
$271K
AG
12
Advisor Group
Arizona
$141K +$25.5K +1,040 +22%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$134K -$1.42K -58 -1%
SEI Investments
14
SEI Investments
Pennsylvania
$109K -$65.5K -2,677 -38%
Wells Fargo
15
Wells Fargo
California
$59K +$2.45K +100 +4%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$15K -$1.96K -80 -12%
UBS Group
17
UBS Group
Switzerland
$14K -$43.8K -1,790 -76%
TC
18
Trust Company
Kansas
$14K
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
$7K -$24.5K -1,000 -78%
HFM
20
Hartford Financial Management
Connecticut
$5K +$5.85K +239 New
MFS
21
MSI Financial Services
Massachusetts
$4K -$2.45K -100 -37%
GI
22
Gradient Investments
Minnesota
$1K
EA
23
Euclid Advisors
Connecticut
-$5.08M -210,050 Closed
VKH
24
Virtu KCG Holdings
New York
-$1.69M -70,008 Closed
CG
25
Cutler Group
California
-$7K -300 Closed