Invesco DB Base Metals Fund

DBB

Börsenwert 359 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Invesco Atlanta, Georgia	23,8 Mio. $	+2,5 Mio. $	+206.242	+11 %
2	2 QS Investors New York	12 Mio. $	+1,38 Mio. $	+113.756	+13 %
3	3 Stephens Inc Little Rock, Arkansas	2,32 Mio. $	-8.418 $	-695	-0,4 %
4	4 Jane Street New York	1,77 Mio. $	+1,33 Mio. $	+110.060	+283 %
5	5 Morgan Stanley New York	1,7 Mio. $	+68.007 $	+5.615	+4 %
6	6 Susquehanna International Group Bala Cynwyd, Pennsylvania	1,62 Mio. $	-121.008 $	-9.991	-7 %
7	7 Ameritas Investment Partners Lincoln, Nebraska	958.000 $	–	–	–
8	8 Axa Paris, France	644.000 $	+216.194 $	+17.850	+49 %
9	9 Old Mission Capital Chicago, Illinois	443.000 $	+451.960 $	+37.316	Neu
10	10 First Interstate Bank Billings, Montana	238.000 $	–	–	–
11	11 Royal Bank of Canada Toronto, Ontario, Canada	237.000 $	-1,89 Mio. $	-155.815	-89 %
12	12 AssetMark Inc Concord, California	233.000 $	+153.988 $	+12.714	+185 %
13	13 Wells Fargo San Francisco, California	221.000 $	-33.780 $	-2.789	-13 %
14	14 Private Advisor Group Morristown, New Jersey	200.000 $	-6.056 $	-500	-3 %
15	15 Virtu KCG Holdings New York	161.000 $	+163.738 $	+13.519	Neu
16	16 U.S. Global Investors (USGI) San Antonio, Texas	119.000 $	+121.117 $	+10.000	Neu
17	17 UBS Group Zurich, Switzerland	91.000 $	-3.282 $	-271	-3 %
18	18 Citadel Advisors Miami, Florida	39.000 $	+31.781 $	+2.624	+420 %
19	19 Creative Planning Overland Park, Kansas	28.000 $	–	–	–
20	20 NewSquare Capital Newtown Square, Pennsylvania	27.000 $	–	–	–
21	21 Barclays London, United Kingdom	24.000 $	-448 $	-37	-2 %
22	22 Citigroup New York	18.000 $	-19.500 $	-1.610	-52 %
23	23 Bank of America Charlotte, North Carolina	16.000 $	+15.963 $	+1.318	Neu
24	AIG 24 American International Group New York	15.000 $	+14.231 $	+1.175	+1.175 %
25	25 Advisory Services Network Atlanta, Georgia	12.000 $	–	–	–

Invesco DB Base Metals Fund DBB Börsenwert 359 Mio. $

Invesco DB Base Metals Fund

DBB

Börsenwert 359 Mio. $