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Invesco DB Base Metals Fund
DBB

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Invesco
1
Invesco
Georgia
USD 23.8 M +USD 2.5 M +206,242 +11%
QS Investors
2
QS Investors
New York
USD 12 M +USD 1.38 M +113,756 +13%
Stephens Inc
3
Stephens Inc
Arkansas
USD 2.32 M -USD 8.42 k -695 -0.4%
Jane Street
4
Jane Street
New York
USD 1.77 M +USD 1.33 M +110,060 +283%
Morgan Stanley
5
Morgan Stanley
New York
USD 1.7 M +USD 68 k +5,615 +4%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
USD 1.62 M -USD 121 k -9,991 -7%
Ameritas Investment Partners
7
Ameritas Investment Partners
Nebraska
USD 958 k – – –
Axa
8
Axa
France
USD 644 k +USD 216 k +17,850 +49%
Old Mission Capital
9
Old Mission Capital
Illinois
USD 443 k +USD 452 k +37,316 Nuevas
First Interstate Bank
10
First Interstate Bank
Montana
USD 238 k – – –
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
USD 237 k -USD 1.89 M -155,815 -89%
AssetMark Inc
12
AssetMark Inc
California
USD 233 k +USD 154 k +12,714 +185%
Wells Fargo
13
Wells Fargo
California
USD 221 k -USD 33.8 k -2,789 -13%
Private Advisor Group
14
Private Advisor Group
New Jersey
USD 200 k -USD 6.06 k -500 -3%
Virtu KCG Holdings
15
Virtu KCG Holdings
New York
USD 161 k +USD 164 k +13,519 Nuevas
U.S. Global Investors (USGI)
16
U.S. Global Investors (USGI)
Texas
USD 119 k +USD 121 k +10,000 Nuevas
UBS Group
17
UBS Group
Switzerland
USD 91 k -USD 3.28 k -271 -3%
Citadel Advisors
18
Citadel Advisors
Florida
USD 39 k +USD 31.8 k +2,624 +420%
Creative Planning
19
Creative Planning
Kansas
USD 28 k – – –
NewSquare Capital
20
NewSquare Capital
Pennsylvania
USD 27 k – – –
Barclays
21
Barclays
United Kingdom
USD 24 k -USD 448 -37 -2%
Citigroup
22
Citigroup
New York
USD 18 k -USD 19.5 k -1,610 -52%
Bank of America
23
Bank of America
North Carolina
USD 16 k +USD 16 k +1,318 Nuevas
American International Group
24
American International Group
New York
USD 15 k +USD 14.2 k +1,175 +1,175%
Advisory Services Network
25
Advisory Services Network
Georgia
USD 12 k – – –
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