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Invesco DB Precious Metals Fund
| Name | Position | Handelswert |
Veränderung Aktien |
Anteils- änderung |
|
|---|---|---|---|---|---|
1
Invesco
Atlanta,
Georgia
| 33,2 Mio. $ | -11,1 Mio. $ | -298.800 | -24 % |
|
2
Texas Yale Capital Corp
St. Petersburg,
Florida
| 8,4 Mio. $ | – | – | – |
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| 6,57 Mio. $ | +503.758 $ | +13.570 | +8 % |
|
4
Citigroup
New York
| 6,19 Mio. $ | +1,39 Mio. $ | +37.577 | +27 % |
|
5
Jane Street
New York
| 3,66 Mio. $ | +2,52 Mio. $ | +67.880 | +183 % |
|
6
Morgan Stanley
New York
| 3,19 Mio. $ | -9,6 Mio. $ | -258.989 | -74 % |
|
7
Virtu Financial
New York
| 3,18 Mio. $ | +1,53 Mio. $ | +41.092 | +82 % |
|
8
Wellington Management Group
Boston,
Massachusetts
| 3,07 Mio. $ | -954.133 $ | -25.702 | -23 % |
|
9
Wells Fargo
San Francisco,
California
| 2,98 Mio. $ | -33 Mio. $ | -889.734 | -91 % |
|
10
Flow Traders U.S.
New York
| 2,79 Mio. $ | +683.061 $ | +18.400 | +30 % |
|
11
LPL Financial
San Diego,
California
| 1,64 Mio. $ | -1,69 Mio. $ | -45.439 | -49 % |
|
12
Ladenburg Thalmann Financial Services
Miami,
Florida
| 1,44 Mio. $ | +107.211 $ | +2.888 | +8 % |
|
13
Virtu KCG Holdings
New York
| 1,16 Mio. $ | -464.890 $ | -12.523 | -27 % |
|
14
Commonwealth Equity Services
Waltham,
Massachusetts
| 991.000 $ | -120.130 $ | -3.236 | -10 % |
|
15
Citadel Advisors
Miami,
Florida
| 720.000 $ | +766.662 $ | +20.652 | Neu |
|
16
Boston Advisors
Boston,
Massachusetts
| 595.000 $ | -84.455 $ | -2.275 | -12 % |
|
17
Royal Bank of Canada
Toronto,
Ontario, Canada
| 454.000 $ | -2,34 Mio. $ | -63.097 | -83 % |
|
18
Ameriprise
Minneapolis,
Minnesota
| 417.000 $ | -1,34 Mio. $ | -36.119 | -75 % |
|
19
UBS Group
Zurich,
Switzerland
| 361.000 $ | -7,82 Mio. $ | -210.731 | -95 % |
|
20
AssetMark Inc
Concord,
California
| 341.000 $ | +61.958 $ | +1.669 | +21 % |
|
21
Two Sigma Securities
New York
| 319.000 $ | +339.637 $ | +9.149 | Neu |
|
22
Comerica Bank
Dallas,
Texas
| 234.000 $ | -137.132 $ | -3.694 | -36 % |
|
23
Stephens Inc
Little Rock,
Arkansas
| 232.000 $ | – | – | – |
|
24
Envestnet Asset Management
Chicago,
Illinois
| 66.000 $ | -691.859 $ | -18.637 | -91 % |
|
25
IFP Advisors
Tampa,
Florida
| 62.000 $ | -232.538 $ | -6.264 | -78 % |
|