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DBV
Invesco DB G10 Currency Harvest Fund
Delisted
DBV was delisted on the 3rd of March, 2023.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Jane Street
New York
| $2.06M | -$2.38M | -102,880 | -54% |
|
| 2 |
EH
2
Equitable Holdings
New York
| $1.94M | -$1.5M | -64,780 | -44% |
|
| 3 |
3
Bank of America
Charlotte,
North Carolina
| $673K | -$306K | -13,204 | -32% |
|
| 4 |
4
Morgan Stanley
New York
| $283K | -$40.7K | -1,756 | -13% |
|
| 5 |
KOCAA
5
Knights of Columbus Asset Advisors
New Haven,
Connecticut
| $146K | +$8.82K | +381 | +7% |
|
| 6 |
6
Osaic Holdings
Scottsdale,
Arizona
| $81K | – | – | – |
|
| 7 |
BCMIO
7
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
| $62K | -$13.4K | -578 | -18% |
|
| 8 |
8
UBS Group
Zurich,
Switzerland
| $18K | -$6.11K | -264 | -25% |
|
| 9 |
TFS
9
TrustCore Financial Services
Brentwood,
Tennessee
| $17K | – | – | – |
|
| 10 |
10
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $14K | +$14.2K | +612 | New |
|
| 11 |
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| $12K | – | – | – |
|
| 12 |
12
Wells Fargo
San Francisco,
California
| $4K | – | – | – |
|
| 13 |
CWC
13
Carolinas Wealth Consulting
Charlotte,
North Carolina
| $1K | +$1.13K | +49 | New |
|