Invesco DB Energy Fund

DBE

Börsenwert 113 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Invesco Atlanta, Georgia	39 Mio. $	-3,58 Mio. $	-125.100	-8 %
2	2 Wells Fargo San Francisco, California	35,2 Mio. $	-38,7 Mio. $	-1.349.135	-51 %
3	3 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	23,7 Mio. $	-57.097 $	-1.993	-0,2 %
4	4 Guardian Life Insurance New York	21,8 Mio. $	+7,96 Mio. $	+278.021	+52 %
5	5 QS Investors New York	13 Mio. $	+2,11 Mio. $	+73.679	+18 %
6	6 Evanston Advisors Schaumburg, Illinois	4,81 Mio. $	+184.182 $	+6.429	+4 %
7	7 Morgan Stanley New York	4,58 Mio. $	-205.869 $	-7.186	-4 %
8	8 Harvard Management Company Boston, Massachusetts	4,36 Mio. $	-42.944 $	-1.499	-0,9 %
9	9 Royal Bank of Canada Toronto, Ontario, Canada	4,15 Mio. $	+3,23 Mio. $	+112.880	+273 %
10	10 Boston Advisors Boston, Massachusetts	3,59 Mio. $	+229 $	+8	+0 %
11	11 Bank of America Charlotte, North Carolina	2,27 Mio. $	+1,59 Mio. $	+55.667	+195 %
12	12 Susquehanna International Group Bala Cynwyd, Pennsylvania	1,89 Mio. $	-1,77 Mio. $	-61.710	-47 %
13	13 EnTrustPermal Management New York	1,66 Mio. $	+108.865 $	+3.800	+7 %
14	14 Raymond James & Associates St Petersburg, Florida	1,38 Mio. $	+97.835 $	+3.415	+7 %
15	MAS 15 Madden Advisory Services Jacksonville, Florida	1,1 Mio. $	-41.397 $	-1.445	-3 %
16	QA 16 Quintium Advisors Knoxville, Tennessee	1,04 Mio. $	-205.267 $	-7.165	-16 %
17	WA 17 WFG Advisors Dallas, Texas	952.000 $	+284.996 $	+9.948	+39 %
18	18 PNC Financial Services Group Pittsburgh, Pennsylvania	875.000 $	+1.662 $	+58	+0,2 %
19	19 Credit Suisse Zurich, Switzerland	496.000 $	-3.839 $	-134	-0,7 %
20	20 UBS Zurich, Switzerland	439.000 $	-8.394 $	-293	-2 %
21	21 Stephens Inc Little Rock, Arkansas	439.000 $	–	–	–
22	22 Virtu KCG Holdings New York	426.000 $	+453.364 $	+15.825	Neu
23	23 National Planning Corporation El Segundo, California	366.000 $	–	–	–
24	24 AssetMark Inc Concord, California	344.000 $	+29.422 $	+1.027	+9 %
25	25 Founders Financial Securities Towson, Maryland	311.000 $	+13.207 $	+461	+4 %

Invesco DB Energy Fund DBE Börsenwert 113 Mio. $

Invesco DB Energy Fund

DBE

Börsenwert 113 Mio. $