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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)
Dayton,
Ohio
| $15.9M | -$1.63M | -62,291 | -9% |
|
2
Envestnet Asset Management
Chicago,
Illinois
| $7.6M | +$4.43M | +169,470 | +136% |
|
3
Osaic Holdings
Scottsdale,
Arizona
| $4.64M | +$2.53M | +96,706 | +117% |
|
|
CAG
4
Csenge Advisory Group
Clearwater,
Florida
| $2.25M | +$2.27M | +86,821 | New |
|
5
Cetera Investment Advisers
Schaumburg,
Illinois
| $1.51M | +$527K | +20,158 | +53% |
|
6
Jane Street
New York
| $684K | -$890K | -34,024 | -56% |
|
7
Citadel Advisors
Miami,
Florida
| $410K | +$415K | +15,856 | New |
|
8
UBS Group
Zurich,
Switzerland
| $105K | +$71.3K | +2,726 | +207% |
|
|
TFS
9
TrustCore Financial Services
Brentwood,
Tennessee
| $10K | – | – | – |
|
10
Morgan Stanley
New York
| $4K | – | – | – |
|
|
PAG
11
Private Advisor Group
Morristown,
New Jersey
| – | -$1.06M | -41,331 | Closed |
|
|
KOCAA
12
Knights of Columbus Asset Advisors
New Haven,
Connecticut
| – | -$118K | -4,593 | Closed |
|
13
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$16K | -612 | Closed |
|