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Invesco DB Base Metals Fund
| Name | Position | Handelswert |
Veränderung Aktien |
Anteils- änderung |
|
|---|---|---|---|---|---|
1
Invesco
Atlanta,
Georgia
| 44,3 Mio. $ | +13 Mio. $ | +799.600 | +44 % |
|
2
Charles Schwab Investment Advisory
San Francisco,
California
| 29,6 Mio. $ | +2,57 Mio. $ | +158.186 | +10 % |
|
3
Envestnet Asset Management
Chicago,
Illinois
| 13,7 Mio. $ | +13,1 Mio. $ | +804.494 | Neu |
|
|
GLI
4
Guardian Life Insurance
New York
| 13,1 Mio. $ | -18.320 $ | -1.127 | -0,1 % |
|
5
UBS
Zurich,
Switzerland
| 11 Mio. $ | +9,7 Mio. $ | +595.481 | +1.080 % |
|
6
HSBC Holdings
London,
United Kingdom
| 7,08 Mio. $ | +676.233 $ | +41.600 | +11 % |
|
7
QS Investors
New York
| 6,91 Mio. $ | -1,73 Mio. $ | -106.371 | -21 % |
|
8
LPL Financial
San Diego,
California
| 3,95 Mio. $ | +3,78 Mio. $ | +232.839 | Neu |
|
9
Morgan Stanley
New York
| 3,84 Mio. $ | +362.971 $ | +22.329 | +11 % |
|
10
Curian Capital
Denver,
Colorado
| 3,28 Mio. $ | +3,14 Mio. $ | +193.185 | Neu |
|
|
EA
11
Evanston Advisors
Schaumburg,
Illinois
| 3,02 Mio. $ | -108.002 $ | -6.644 | -4 % |
|
12
Stephens Inc
Little Rock,
Arkansas
| 3,02 Mio. $ | -107.693 $ | -6.625 | -4 % |
|
|
QA
13
Quintium Advisors
Knoxville,
Tennessee
| 2,05 Mio. $ | -97.046 $ | -5.970 | -5 % |
|
14
Wells Fargo
San Francisco,
California
| 1,74 Mio. $ | -60,5 Mio. $ | -3.721.684 | -97 % |
|
15
Harvard Management Company
Boston,
Massachusetts
| 1,73 Mio. $ | -487.635 $ | -29.998 | -23 % |
|
16
Ladenburg Thalmann Financial Services
Miami,
Florida
| 1,51 Mio. $ | +1,42 Mio. $ | +87.525 | +5.962 % |
|
17
Stratos Wealth Partners
Beachwood,
Ohio
| 1,32 Mio. $ | +1,27 Mio. $ | +78.050 | Neu |
|
18
AFAM Capital
Austin,
Texas
| 890.000 $ | +852.314 $ | +52.432 | Neu |
|
19
Axa
Paris,
France
| 516.000 $ | +67.461 $ | +4.150 | +16 % |
|
20
SII Investments
Appleton,
Wisconsin
| 461.000 $ | -10.973 $ | -675 | -2 % |
|
21
Royal Bank of Canada
Toronto,
Ontario, Canada
| 312.000 $ | +226.050 $ | +13.906 | +313 % |
|
22
Hudock Inc
Williamsport,
Pennsylvania
| 279.000 $ | – | – | – |
|
23
Credit Suisse
Zurich,
Switzerland
| 275.000 $ | -51.693 $ | -3.180 | -16 % |
|
24
Private Advisor Group
Morristown,
New Jersey
| 245.000 $ | – | – | – |
|
25
Virtu KCG Holdings
New York
| 234.000 $ | +223.612 $ | +13.756 | Neu |
|