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DBB-Symbol

Invesco DB Base Metals Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Invesco
1
Invesco
Georgia
19,9 Mio. $ +2,48 Mio. $ +192.800 +15 %
MD Financial Management
2
MD Financial Management
Ontario, Canada
8,08 Mio. $ -1,6 Mio. $ -124.453 -17 %
Private Wealth Advisors (California)
3
Private Wealth Advisors (California)
California
5,4 Mio. $ +5,09 Mio. $ +396.752 Neu
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
1,36 Mio. $ +803.645 $ +62.597 +166 %
GenTrust
5
GenTrust
Florida
1,32 Mio. $ +282.445 $ +22.000 +29 %
Flow Traders U.S.
6
Flow Traders U.S.
New York
939.000 $ +886.106 $ +69.020 Neu
Thornburg Investment Management
7
Thornburg Investment Management
New Mexico
544.000 $ – – –
Wells Fargo
8
Wells Fargo
California
426.000 $ +74.899 $ +5.834 +23 %
Prudential plc
9
Prudential plc
United Kingdom
403.000 $ -1,22 Mio. $ -95.370 -76 %
1834 Investment Advisors
10
1834 Investment Advisors
Wisconsin
374.000 $ +353.056 $ +27.500 Neu
Equitable Holdings
11
Equitable Holdings
New York
332.000 $ -305.246 $ -23.776 -49 %
U.S. Global Investors (USGI)
12
U.S. Global Investors (USGI)
Texas
286.000 $ +269.606 $ +21.000 Neu
Morgan Stanley
13
Morgan Stanley
New York
233.000 $ +72.704 $ +5.663 +49 %
UBS Group
14
UBS Group
Switzerland
191.000 $ -41.430 $ -3.227 -19 %
LPL Financial
15
LPL Financial
California
190.000 $ -22.557 $ -1.757 -11 %
SG Americas Securities
16
SG Americas Securities
New York
169.000 $ – – –
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
166.000 $ -45.037 $ -3.508 -22 %
Daiwa Securities Group
18
Daiwa Securities Group
Japan
138.000 $ – – –
MTC
19
Matrix Trust Company
Colorado
67.000 $ +63.255 $ +4.927 Neu
AssetMark Inc
20
AssetMark Inc
California
55.000 $ +12.851 $ +1.001 +33 %
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
33.000 $ – – –
Simplex Trading
22
Simplex Trading
Illinois
25.000 $ +4.378 $ +341 +22 %
Private Advisor Group
23
Private Advisor Group
New Jersey
23.000 $ +21.825 $ +1.700 Neu
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
18.000 $ – – –
Barclays
25
Barclays
United Kingdom
15.000 $ – – –