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DBP-Symbol

Invesco DB Precious Metals Fund
DBP

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Invesco
1
Invesco
Georgia
58,9 Mio. $ +31,6 Mio. $ +883.900 +127 %
AssetMark Inc
2
AssetMark Inc
California
9,5 Mio. $ +9,06 Mio. $ +253.032 +9.060 %
Texas Yale Capital Corp
3
Texas Yale Capital Corp
Florida
8,97 Mio. $ – – –
LPL Financial
4
LPL Financial
California
4,9 Mio. $ +4,73 Mio. $ +132.146 Neu
Quantitative Advantage
5
Quantitative Advantage
Minnesota
3,65 Mio. $ +3,51 Mio. $ +98.102 Neu
Cambria Investment Management
6
Cambria Investment Management
California
2,78 Mio. $ +2,67 Mio. $ +74.700 Neu
Morgan Stanley
7
Morgan Stanley
New York
2,48 Mio. $ +623.604 $ +17.418 +35 %
Wells Fargo
8
Wells Fargo
California
1,81 Mio. $ +1,21 Mio. $ +33.686 +224 %
Jane Street
9
Jane Street
New York
1,34 Mio. $ -866.666 $ -24.207 -40 %
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
1,1 Mio. $ -39.848 $ -1.113 -4 %
Raymond James & Associates
11
Raymond James & Associates
Florida
1,04 Mio. $ +419.961 $ +11.730 +72 %
Ameriprise
12
Ameriprise
Minnesota
967.000 $ +930.466 $ +25.989 Neu
Boston Advisors
13
Boston Advisors
Massachusetts
728.000 $ -43.142 $ -1.205 -6 %
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
540.000 $ +410.259 $ +11.459 +376 %
Ameritas Investment Partners
15
Ameritas Investment Partners
Nebraska
491.000 $ – – –
Atria Investments
16
Atria Investments
North Carolina
384.000 $ +369.229 $ +10.313 Neu
Comerica Bank
17
Comerica Bank
Texas
323.000 $ +307.506 $ +8.589 Neu
Stephens Inc
18
Stephens Inc
Arkansas
248.000 $ – – –
Private Advisor Group
19
Private Advisor Group
New Jersey
221.000 $ +212.487 $ +5.935 Neu
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
203.000 $ +194.872 $ +5.443 Neu
Ladenburg Thalmann Financial Services
21
Ladenburg Thalmann Financial Services
Florida
186.000 $ +89.076 $ +2.488 +99 %
3C
22
361 Capital
Colorado
177.000 $ +170.634 $ +4.766 Neu
UBS Group
23
UBS Group
Switzerland
152.000 $ -21.088 $ -589 -13 %
Flow Traders U.S.
24
Flow Traders U.S.
New York
123.000 $ -537 $ -15 -0,5 %
MSI Financial Services
25
MSI Financial Services
Massachusetts
112.000 $ +76.331 $ +2.132 +244 %
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