INVESCO DB G10 CURRENCY HARV's ticker is DBV and the CUSIP is 46139B102. A total of 11 filers reported holding INVESCO DB G10 CURRENCY HARV in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $81,506 | -30.9% | 3,229 | -29.7% | 0.01% | -33.3% |
Q2 2022 | $118,000 | +9.3% | 4,593 | +12.7% | 0.01% | +33.3% |
Q1 2022 | $108,000 | -46.3% | 4,076 | -49.7% | 0.01% | -43.8% |
Q4 2021 | $201,000 | +16.2% | 8,100 | +17.4% | 0.02% | +6.7% |
Q3 2021 | $173,000 | +0.6% | 6,898 | 0.0% | 0.02% | -6.2% |
Q2 2021 | $172,000 | -29.5% | 6,898 | -28.5% | 0.02% | -33.3% |
Q1 2021 | $244,000 | +5.2% | 9,653 | 0.0% | 0.02% | -4.0% |
Q4 2020 | $232,000 | +84.1% | 9,653 | +79.1% | 0.02% | +56.2% |
Q3 2020 | $126,000 | -13.7% | 5,389 | -12.7% | 0.02% | -11.1% |
Q2 2020 | $146,000 | +14.1% | 6,173 | +6.6% | 0.02% | +12.5% |
Q1 2020 | $128,000 | -27.7% | 5,792 | -20.3% | 0.02% | 0.0% |
Q4 2019 | $177,000 | – | 7,263 | – | 0.02% | – |
Download |
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% |