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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 19.9 M +USD 2.48 M +192,800 +15%
MD Financial Management
2
MD Financial Management
Ontario, Canada
USD 8.08 M -USD 1.6 M -124,453 -17%
Private Wealth Advisors (California)
3
Private Wealth Advisors (California)
California
USD 5.4 M +USD 5.09 M +396,752 Nuevas
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
USD 1.36 M +USD 804 k +62,597 +166%
GenTrust
5
GenTrust
Florida
USD 1.32 M +USD 282 k +22,000 +29%
Flow Traders U.S.
6
Flow Traders U.S.
New York
USD 939 k +USD 886 k +69,020 Nuevas
Thornburg Investment Management
7
Thornburg Investment Management
New Mexico
USD 544 k – – –
Wells Fargo
8
Wells Fargo
California
USD 426 k +USD 74.9 k +5,834 +23%
Prudential plc
9
Prudential plc
United Kingdom
USD 403 k -USD 1.22 M -95,370 -76%
1834 Investment Advisors
10
1834 Investment Advisors
Wisconsin
USD 374 k +USD 353 k +27,500 Nuevas
Equitable Holdings
11
Equitable Holdings
New York
USD 332 k -USD 305 k -23,776 -49%
U.S. Global Investors (USGI)
12
U.S. Global Investors (USGI)
Texas
USD 286 k +USD 270 k +21,000 Nuevas
Morgan Stanley
13
Morgan Stanley
New York
USD 233 k +USD 72.7 k +5,663 +49%
UBS Group
14
UBS Group
Switzerland
USD 191 k -USD 41.4 k -3,227 -19%
LPL Financial
15
LPL Financial
California
USD 190 k -USD 22.6 k -1,757 -11%
SG Americas Securities
16
SG Americas Securities
New York
USD 169 k – – –
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
USD 166 k -USD 45 k -3,508 -22%
Daiwa Securities Group
18
Daiwa Securities Group
Japan
USD 138 k – – –
MTC
19
Matrix Trust Company
Colorado
USD 67 k +USD 63.3 k +4,927 Nuevas
AssetMark Inc
20
AssetMark Inc
California
USD 55 k +USD 12.9 k +1,001 +33%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
USD 33 k – – –
Simplex Trading
22
Simplex Trading
Illinois
USD 25 k +USD 4.38 k +341 +22%
Private Advisor Group
23
Private Advisor Group
New Jersey
USD 23 k +USD 21.8 k +1,700 Nuevas
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
USD 18 k – – –
Barclays
25
Barclays
United Kingdom
USD 15 k – – –
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