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Invesco DB Base Metals Fund
| Name | Position | Handelswert |
Veränderung Aktien |
Anteils- änderung |
|
|---|---|---|---|---|---|
1
Wells Fargo
San Francisco,
California
| 60,7 Mio. $ | +60 Mio. $ | +3.711.775 | +3.302 % |
|
2
Invesco
Atlanta,
Georgia
| 28,7 Mio. $ | +7,24 Mio. $ | +447.900 | +33 % |
|
3
Charles Schwab Investment Advisory
San Francisco,
California
| 25,2 Mio. $ | +2,67 Mio. $ | +165.209 | +12 % |
|
|
GLI
4
Guardian Life Insurance
New York
| 12,2 Mio. $ | +773.146 $ | +47.829 | +7 % |
|
5
QS Investors
New York
| 8,15 Mio. $ | +8,3 Mio. $ | +513.498 | Neu |
|
6
HSBC Holdings
London,
United Kingdom
| 5,96 Mio. $ | -67.731 $ | -4.190 | -1 % |
|
7
Morgan Stanley
New York
| 3,24 Mio. $ | -153.776 $ | -9.513 | -4 % |
|
|
EA
8
Evanston Advisors
Schaumburg,
Illinois
| 2,93 Mio. $ | -219.534 $ | -13.581 | -7 % |
|
9
Stephens Inc
Little Rock,
Arkansas
| 2,93 Mio. $ | -99.090 $ | -6.130 | -3 % |
|
10
Goldman Sachs
New York
| 2,69 Mio. $ | +2,52 Mio. $ | +155.648 | +1.112 % |
|
11
Harvard Management Company
Boston,
Massachusetts
| 2,09 Mio. $ | -578.910 $ | -35.813 | -21 % |
|
|
QA
12
Quintium Advisors
Knoxville,
Tennessee
| 2,01 Mio. $ | -1,19 Mio. $ | -73.755 | -37 % |
|
13
UBS
Zurich,
Switzerland
| 875.000 $ | -1,92 Mio. $ | -118.675 | -68 % |
|
14
SG Americas Securities
New York
| 846.000 $ | – | – | – |
|
15
Wellington Management Group
Boston,
Massachusetts
| 497.000 $ | +505.764 $ | +31.288 | Neu |
|
16
SII Investments
Appleton,
Wisconsin
| 445.000 $ | -8.891 $ | -550 | -2 % |
|
17
Axa
Paris,
France
| 416.000 $ | +70.155 $ | +4.340 | +20 % |
|
18
Brookstone Capital Management
Wheaton,
Illinois
| 402.000 $ | -148.021 $ | -9.157 | -27 % |
|
19
Credit Suisse
Zurich,
Switzerland
| 307.000 $ | -497.504 $ | -30.777 | -61 % |
|
20
Hudock Inc
Williamsport,
Pennsylvania
| 261.000 $ | -37.987 $ | -2.350 | -13 % |
|
21
Private Advisor Group
Morristown,
New Jersey
| 229.000 $ | +1.616 $ | +100 | +0,7 % |
|
|
WI
22
WrapManager Inc
Mill Valley,
California
| 185.000 $ | +188.336 $ | +11.651 | Neu |
|
23
Manchester Capital Management
Manchester,
Vermont
| 172.000 $ | -153.566 $ | -9.500 | -47 % |
|
24
AssetMark Inc
Concord,
California
| 115.000 $ | -201.801 $ | -12.484 | -63 % |
|
25
Citigroup
New York
| 112.000 $ | -1.390 $ | -86 | -1 % |
|