INVESCO DB G10 CURRENCY HARV's ticker is DBV and the CUSIP is 46139B102. A total of 14 filers reported holding INVESCO DB G10 CURRENCY HARV in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $6,249,000 | +34.7% | 247,489 | +38.1% | 0.01% | +18.2% |
| Q3 2022 | $4,639,000 | +119.5% | 179,237 | +117.2% | 0.01% | +120.0% |
| Q2 2022 | $2,113,000 | +277.3% | 82,531 | +291.6% | 0.01% | +400.0% |
| Q1 2022 | $560,000 | +41.8% | 21,073 | +31.9% | 0.00% | 0.0% |
| Q4 2021 | $395,000 | +7.0% | 15,979 | +8.3% | 0.00% | 0.0% |
| Q3 2021 | $369,000 | +28.1% | 14,761 | +28.0% | 0.00% | 0.0% |
| Q2 2021 | $288,000 | +15.7% | 11,534 | +17.1% | 0.00% | 0.0% |
| Q1 2021 | $249,000 | +232.0% | 9,852 | +215.9% | 0.00% | – |
| Q4 2020 | $75,000 | -5.1% | 3,119 | -7.9% | 0.00% | – |
| Q3 2020 | $79,000 | -2.5% | 3,387 | 0.0% | 0.00% | – |
| Q2 2020 | $81,000 | +6.6% | 3,387 | 0.0% | 0.00% | – |
| Q1 2020 | $76,000 | – | 3,387 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beacon Capital Management, Inc. | 579,381 | $14,624,614 | 0.53% |
| Bleakley Financial Group, LLC | 69,652 | $1,758,142 | 0.06% |
| Cetera Investment Advisers | 79,606 | $2,009,399 | 0.02% |
| OSAIC HOLDINGS, INC. | 247,489 | $6,249,000 | 0.01% |
| Knights of Columbus Asset Advisors LLC | 3,229 | $81,506 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 385,961 | $9,742,351 | 0.01% |
| JANE STREET GROUP, LLC | 261,783 | $6,607,874 | 0.00% |
| TRUSTCORE FINANCIAL SERVICES, LLC | 400 | $10,097 | 0.00% |
| IFP Advisors, Inc | 2,070 | $51 | 0.00% |
| Citadel Advisors | 16,534 | $417,348 | 0.00% |