Invesco DB Base Metals Fund

DBB

Börsenwert 357 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Invesco Atlanta, Georgia	28,7 Mio. $	+4,77 Mio. $	+375.646	+21 %
2	2 QS Investors New York	8,9 Mio. $	-693.729 $	-54.608	-8 %
3	3 Wellington Management Group Boston, Massachusetts	3,84 Mio. $	+3,64 Mio. $	+286.215	Neu
4	4 Citigroup New York	2,53 Mio. $	+2,38 Mio. $	+187.242	+12.483 %
5	5 Morgan Stanley New York	1,96 Mio. $	-147.008 $	-11.572	-7 %
6	6 Barclays London, United Kingdom	1,31 Mio. $	+1,23 Mio. $	+96.800	+9.021 %
7	7 Cambria Investment Management Manhattan Beach, California	1,25 Mio. $	+751.684 $	+59.170	+173 %
8	8 Stephens Inc Little Rock, Arkansas	806.000 $	-2.096 $	-165	-0,3 %
9	9 Axa Paris, France	690.000 $	-26.043 $	-2.050	-4 %
10	10 Manchester Capital Management Manchester, Vermont	519.000 $	+490.875 $	+38.640	Neu
11	11 Ameritas Investment Partners Lincoln, Nebraska	488.000 $	-561.508 $	-44.200	-55 %
12	12 Grimes & Company Westborough, Massachusetts	372.000 $	+352.530 $	+27.750	Neu
13	13 Wells Fargo San Francisco, California	356.000 $	+35.672 $	+2.808	+12 %
14	14 Royal Bank of Canada Toronto, Ontario, Canada	320.000 $	+251.434 $	+19.792	+491 %
15	15 Jane Street New York	295.000 $	-270.159 $	-21.266	-49 %
16	16 First Interstate Bank Billings, Montana	268.000 $	–	–	–
17	17 AssetMark Inc Concord, California	212.000 $	+32.585 $	+2.565	+19 %
18	18 Private Advisor Group Morristown, New Jersey	210.000 $	-11.599 $	-913	-5 %
19	19 Prudential plc London, England, United Kingdom	161.000 $	-156.460 $	-12.316	-51 %
20	20 Virtu Financial New York	154.000 $	+145.713 $	+11.470	Neu
21	NCA 21 New Century Advisors Chevy Chase, Maryland	80.000 $	–	–	–
22	22 UBS Group Zurich, Switzerland	70.000 $	+12.818 $	+1.009	+24 %
23	23 Flow Traders U.S. New York	60.000 $	-72.183 $	-5.682	-56 %
24	24 Envestnet Asset Management Chicago, Illinois	55.000 $	+1.181 $	+93	+2 %
25	25 Creative Planning Overland Park, Kansas	27.000 $	-4.662 $	-367	-16 %

Invesco DB Base Metals Fund DBB Börsenwert 357 Mio. $

Invesco DB Base Metals Fund

DBB

Börsenwert 357 Mio. $