Invesco DB Base Metals Fund

DBB

Börsenwert 360 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Invesco Atlanta, Georgia	44,2 Mio. $	-4,37 Mio. $	-262.800	-9 %
2	2 Charles Schwab Investment Advisory San Francisco, California	22,4 Mio. $	-16,4 Mio. $	-986.446	-42 %
3	GLI 3 Guardian Life Insurance New York	16 Mio. $	+614.841 $	+36.954	+4 %
4	4 HSBC Holdings London, United Kingdom	6,21 Mio. $	+6,17 Mio. $	+371.090	Neu
5	5 Stephens Inc Little Rock, Arkansas	4 Mio. $	-44.839 $	-2.695	-1 %
6	6 Morgan Stanley New York	3,8 Mio. $	-781.470 $	-46.969	-17 %
7	EA 7 Evanston Advisors Schaumburg, Illinois	3,23 Mio. $	+9.001 $	+541	+0,3 %
8	8 UBS Zurich, Switzerland	3,07 Mio. $	+7.936 $	+477	+0,3 %
9	9 Wells Fargo San Francisco, California	2,64 Mio. $	+638.084 $	+38.351	+32 %
10	10 Harvard Management Company Boston, Massachusetts	2,64 Mio. $	+33.642 $	+2.022	+1 %
11	11 Deutsche Bank Frankfurt Am Main Ge, Germany	959.000 $	–	–	–
12	12 Credit Suisse Zurich, Switzerland	924.000 $	-77.084 $	-4.633	-8 %
13	13 SG Americas Securities New York	892.000 $	+886.772 $	+53.298	Neu
14	14 Jane Street New York	738.000 $	-2,05 Mio. $	-123.353	-74 %
15	15 Virtu Financial New York	668.000 $	-371.793 $	-22.346	-36 %
16	16 SII Investments Appleton, Wisconsin	509.000 $	+6.988 $	+420	+1 %
17	17 AssetMark Inc Concord, California	449.000 $	+446.797 $	+26.854	Neu
18	18 Brinker Capital Investments Berwyn, Pennsylvania	368.000 $	–	–	–
19	19 Hudock Inc Williamsport, Pennsylvania	338.000 $	–	–	–
20	20 Goldman Sachs New York	287.000 $	-50 $	-3	-0 %
21	21 Rathbones Group Liverpool, United Kingdom	242.000 $	+241.135 $	+14.493	Neu
22	22 Oppenheimer & Co New York	236.000 $	–	–	–
23	23 Commonwealth Equity Services Waltham, Massachusetts	202.000 $	-15.823 $	-951	-7 %
24	24 Welch & Forbes Boston, Massachusetts	176.000 $	+4.991 $	+300	+3 %
25	25 Citigroup New York	121.000 $	-9.650 $	-580	-7 %

Invesco DB Base Metals Fund DBB Börsenwert 360 Mio. $

Invesco DB Base Metals Fund

DBB

Börsenwert 360 Mio. $