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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
BCMIO
1
Beacon Capital Management Inc (Ohio)
Ohio
$8.5M +$975K +41,118 +13%
VIA
2
Virtus Investment Advisers
Connecticut
$3.75M -$181K -7,629 -5%
Axa
3
Axa
France
$3.14M +$632K +26,660 +25%
Jane Street
4
Jane Street
New York
$2.88M -$1.61M -67,902 -36%
BA
5
Boston Advisors
Massachusetts
$923K +$46.8K +1,973 +5%
AG
6
Advisor Group
Arizona
$828K +$72.5K +3,056 +10%
Bank of America
7
Bank of America
North Carolina
$817K +$143K +6,015 +21%
Morgan Stanley
8
Morgan Stanley
New York
$416K -$36.4K -1,536 -8%
Goldman Sachs
9
Goldman Sachs
New York
$342K -$66K -2,783 -16%
FTUS
10
Flow Traders U.S.
New York
$300K -$1.33M -56,077 -82%
KCM
11
Kendall Capital Management
Maryland
$234K +$234K +9,879 New
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$148K
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$121K -$18.8K -792 -13%
TFS
14
TrustCore Financial Services
Tennessee
$91K +$90.8K +3,827 New
Wells Fargo
15
Wells Fargo
California
$49K -$2.28K -96 -4%
UBS Group
16
UBS Group
Switzerland
$47K -$10.2K -431 -18%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$14K
SWM
18
SeaCrest Wealth Management
New York
$14K +$13.9K +585 New
SWP
19
Stratos Wealth Partners
Ohio
$12K +$11.8K +498 New
FRA
20
Front Row Advisors
California
$4K +$4.2K +177 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
-$2.11M -88,227 Closed
EAM
22
Evanson Asset Management
California
-$251K -10,500 Closed
SQA
23
Simon Quick Advisors
New Jersey
-$233K -9,732 Closed
HFM
24
Hartford Financial Management
Connecticut
-$5K -239 Closed
NFG
25
Next Financial Group
Texas
-$2K -96 Closed