INVESCO DB G10 CURRENCY HARV's ticker is DBV and the CUSIP is 46139B102. A total of 21 filers reported holding INVESCO DB G10 CURRENCY HARV in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $21,000 | +75.0% | 829 | +67.5% | 0.00% | – |
| Q4 2020 | $12,000 | 0.0% | 495 | 0.0% | 0.00% | – |
| Q3 2020 | $12,000 | 0.0% | 495 | 0.0% | 0.00% | – |
| Q2 2020 | $12,000 | +9.1% | 495 | 0.0% | 0.00% | – |
| Q1 2020 | $11,000 | +83.3% | 495 | +110.6% | 0.00% | – |
| Q4 2019 | $6,000 | -14.3% | 235 | -8.9% | 0.00% | – |
| Q3 2019 | $7,000 | +16.7% | 258 | +9.8% | 0.00% | – |
| Q2 2019 | $6,000 | -57.1% | 235 | -59.8% | 0.00% | – |
| Q1 2019 | $14,000 | 0.0% | 585 | 0.0% | 0.00% | – |
| Q4 2018 | $14,000 | 0.0% | 585 | 0.0% | 0.00% | – |
| Q3 2018 | $14,000 | 0.0% | 585 | 0.0% | 0.00% | – |
| Q2 2018 | $14,000 | – | 585 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rampart Investment Management Company, LLC | 170,924 | $4,155,000 | 0.51% |
| Equitable Holdings, Inc. | 146,470 | $3,561,000 | 0.10% |
| Knights of Columbus Asset Advisors LLC | 7,263 | $177,000 | 0.02% |
| JANE STREET GROUP, LLC | 157,301 | $3,824,000 | 0.01% |
| TRUSTCORE FINANCIAL SERVICES, LLC | 697 | $17,000 | 0.00% |
| Beacon Capital Management, Inc. | 2,932 | $71,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,387 | $106,000 | 0.00% |
| UBS Group AG | 1,741 | $43,000 | 0.00% |
| ROYAL BANK OF CANADA | 235 | $6,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |