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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 27.5 M +USD 13.1 M +867,136 +89%
MD Financial Management
2
MD Financial Management
Ontario, Canada
USD 8.8 M -USD 3.62 M -240,393 -29%
Jane Street
3
Jane Street
New York
USD 3.24 M +USD 1.35 M +89,266 +70%
Prudential plc
4
Prudential plc
United Kingdom
USD 2.19 M -USD 682 k -45,230 -24%
GenTrust
5
GenTrust
Florida
USD 890 k +USD 75.4 k +5,000 +9%
Equitable Holdings
6
Equitable Holdings
New York
USD 704 k +USD 710 k +47,090 Nuevas
Wells Fargo
7
Wells Fargo
California
USD 551 k +USD 59.2 k +3,928 +12%
Old Mission Capital
8
Old Mission Capital
Illinois
USD 534 k +USD 539 k +35,774 Nuevas
Morgan Stanley
9
Morgan Stanley
New York
USD 525 k -USD 52.8 k -3,502 -9%
Thornburg Investment Management
10
Thornburg Investment Management
New Mexico
USD 443 k – – –
LPL Financial
11
LPL Financial
California
USD 260 k -USD 42.8 k -2,839 -14%
Picton Mahoney Asset Management
12
Picton Mahoney Asset Management
Ontario, Canada
USD 254 k -USD 226 k -15,010 -47%
UBS Group
13
UBS Group
Switzerland
USD 245 k +USD 122 k +8,071 +96%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
USD 212 k – – –
SG Americas Securities
15
SG Americas Securities
New York
USD 186 k +USD 188 k +12,448 Nuevas
Daiwa Securities Group
16
Daiwa Securities Group
Japan
USD 167 k +USD 19.6 k +1,300 +13%
AssetMark Inc
17
AssetMark Inc
California
USD 51 k -USD 169 k -11,193 -76%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
USD 41 k -USD 3.36 k -223 -8%
Bank of America
19
Bank of America
North Carolina
USD 25 k – – –
Barclays
20
Barclays
United Kingdom
USD 21 k -USD 6.03 k -400 -22%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
USD 20 k – – –
Advisory Services Network
22
Advisory Services Network
Georgia
USD 18 k +USD 2.8 k +186 +18%
Hudock Inc
23
Hudock Inc
Pennsylvania
USD 14 k – – –
Howard Wealth Management
24
Howard Wealth Management
Connecticut
USD 14 k +USD 15.1 k +1,000 Nuevas
Benjamin F. Edwards & Company
25
Benjamin F. Edwards & Company
Missouri
USD 13 k +USD 2.82 k +187 +28%
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