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DBB-Symbol

Invesco DB Base Metals Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Invesco
1
Invesco
Georgia
28,1 Mio. $ +3,77 Mio. $ +228.600 +16 %
MD Financial Management
2
MD Financial Management
Ontario, Canada
9,6 Mio. $ -661.981 $ -40.189 -7 %
Ameriprise
3
Ameriprise
Minnesota
5,6 Mio. $ +5,36 Mio. $ +325.108 Neu
Private Wealth Advisors (California)
4
Private Wealth Advisors (California)
California
5,45 Mio. $ +177.779 $ +10.793 +4 %
Cambria Investment Management
5
Cambria Investment Management
California
4,94 Mio. $ -826.517 $ -50.178 -15 %
Wells Fargo
6
Wells Fargo
California
4,19 Mio. $ +3,11 Mio. $ +188.816 +349 %
Picton Mahoney Asset Management
7
Picton Mahoney Asset Management
Ontario, Canada
2,14 Mio. $ +2,04 Mio. $ +123.860 Neu
Morgan Stanley
8
Morgan Stanley
New York
1,15 Mio. $ +657.666 $ +39.927 +150 %
Scotia Capital
9
Scotia Capital
Ontario, Canada
1,11 Mio. $ +1,06 Mio. $ +64.253 Neu
Cetera Advisors
10
Cetera Advisors
Colorado
1,1 Mio. $ +1,05 Mio. $ +63.455 Neu
Jane Street
11
Jane Street
New York
864.000 $ -1,95 Mio. $ -118.208 -70 %
Thornburg Investment Management
12
Thornburg Investment Management
New Mexico
690.000 $ – – –
1834 Investment Advisors
13
1834 Investment Advisors
Wisconsin
475.000 $ – – –
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
454.000 $ -6.391 $ -388 -1 %
Prudential plc
15
Prudential plc
United Kingdom
432.000 $ -395.321 $ -24.000 -49 %
Raymond James & Associates
16
Raymond James & Associates
Florida
416.000 $ +396.836 $ +24.092 Neu
Flow Traders U.S.
17
Flow Traders U.S.
New York
335.000 $ -1,26 Mio. $ -76.477 -80 %
LPL Financial
18
LPL Financial
California
332.000 $ +77.335 $ +4.695 +32 %
Steward Partners Investment Advisory
19
Steward Partners Investment Advisory
New York
327.000 $ +308.795 $ +18.747 +9.235 %
Equitable Holdings
20
Equitable Holdings
New York
311.000 $ -22.896 $ -1.390 -7 %
Prudential Financial
21
Prudential Financial
New Jersey
295.000 $ – – –
Csenge Advisory Group
22
Csenge Advisory Group
Florida
229.000 $ +218.464 $ +13.263 Neu
Independent Advisor Alliance
23
Independent Advisor Alliance
North Carolina
222.000 $ +211.925 $ +12.866 Neu
UBS Group
24
UBS Group
Switzerland
218.000 $ -55.477 $ -3.368 -21 %
MTC
25
Matrix Trust Company
Colorado
217.000 $ – – –