INVESCO DB G10 CURRENCY HARV - 46139B102
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 385,961 | 9,742 | 0.01% | 0.0% | 1 | +92,258 | 31.41% | Q4 2022 | Feb 07, 2023 |
| JANE STREET GROUP, LLC | History | Added to | 261,783 | 6,607 | 0.0% | 0.0% | 2 | +235,337 | 889.88% | Q4 2022 | Feb 15, 2023 |
| ADVISOR GROUP HOLDINGS, INC. | History | Added to | 247,489 | 6,249 | 0.01% | 0.01% | 3 | +68,252 | 38.08% | Q4 2022 | Feb 10, 2023 |
| Cetera Investment Advisers | History | Added to | 79,606 | 2,009 | 0.02% | 0.03% | 4 | +21,100 | 36.06% | Q4 2022 | Feb 14, 2023 |
| Bleakley Financial Group, LLC | History | New | 69,652 | 1,758 | 0.06% | — | 5 | +69,652 | New | Q4 2022 | Feb 07, 2023 |
| CITADEL ADVISORS LLC | History | Added to | 16,534 | 417 | 0.0% | 0.0% | 6 | +678 | 4.28% | Q4 2022 | Feb 14, 2023 |
| UBS Group AG | History | Reduced | 3,981 | 100 | 0.0% | 0.0% | 7 | -61 | -1.51% | Q4 2022 | Feb 08, 2023 |
| IFP Advisors, Inc | History | New | 2,070 | 51 | 0.0% | — | 8 | +2,070 | New | Q4 2022 | Feb 07, 2023 |
| BANK OF AMERICA CORP /DE/ | History | New | 513 | 12 | 0.0% | — | 9 | +513 | New | Q4 2022 | Feb 10, 2023 |
| MORGAN STANLEY | History | No change | 150 | 3 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |