INVESCO DB G10 CURRENCY HARV's ticker is DBV and the CUSIP is 46139B102. A total of 15 filers reported holding INVESCO DB G10 CURRENCY HARV in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $9,742,351 | +28.2% | 385,961 | +31.4% | 0.01% | +25.0% |
| Q3 2022 | $7,601,000 | +139.0% | 293,703 | +136.4% | 0.00% | +100.0% |
| Q2 2022 | $3,180,000 | +480.3% | 124,233 | +502.6% | 0.00% | – |
| Q1 2022 | $548,000 | +47.7% | 20,616 | +37.5% | 0.00% | – |
| Q4 2021 | $371,000 | -0.3% | 14,997 | +0.9% | 0.00% | – |
| Q3 2021 | $372,000 | +24.0% | 14,868 | +24.0% | 0.00% | – |
| Q2 2021 | $300,000 | +2.0% | 11,991 | +3.1% | 0.00% | – |
| Q1 2021 | $294,000 | – | 11,628 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beacon Capital Management, Inc. | 675,720 | $17,298,000 | 0.60% |
| Cetera Investment Advisers | 38,348 | $982,000 | 0.02% |
| Knights of Columbus Asset Advisors LLC | 4,593 | $118,000 | 0.01% |
| Private Advisor Group, LLC | 41,331 | $1,058,000 | 0.01% |
| OSAIC HOLDINGS, INC. | 82,531 | $2,113,000 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 124,233 | $3,180,000 | 0.00% |
| JANE STREET GROUP, LLC | 60,470 | $1,548,000 | 0.00% |
| TRUSTCORE FINANCIAL SERVICES, LLC | 400 | $10,000 | 0.00% |
| CAPTRUST FINANCIAL ADVISORS | 612 | $16,000 | 0.00% |
| UBS Group AG | 1,316 | $34,000 | 0.00% |