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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 13.7 M -USD 2.32 M -100,200 -12%
Wells Fargo
2
Wells Fargo
California
USD 10 M -USD 3.42 M -147,535 -22%
PineBridge Investments
3
PineBridge Investments
New York
USD 9.6 M +USD 11.5 M +496,286 Nuevas
Morgan Stanley
4
Morgan Stanley
New York
USD 9.26 M -USD 1.2 M -51,901 -10%
Jane Street
5
Jane Street
New York
USD 8.23 M +USD 8.4 M +361,848 +583%
Bank of America
6
Bank of America
North Carolina
USD 4.28 M -USD 2.04 M -87,960 -29%
Ameriprise
7
Ameriprise
Minnesota
USD 3.88 M -USD 5.32 M -229,274 -53%
Private Wealth Advisors (California)
8
Private Wealth Advisors (California)
California
USD 3.87 M +USD 44.7 k +1,925 +1%
HighTower Advisors
9
HighTower Advisors
Illinois
USD 3.74 M +USD 11.6 k +502 +0.3%
LPL Financial
10
LPL Financial
California
USD 3.31 M +USD 124 k +5,360 +3%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
USD 2.81 M -USD 274 k -11,800 -8%
GenTrust
12
GenTrust
Florida
USD 2.57 M +USD 200 k +8,617 +7%
New Century Advisors
13
New Century Advisors
Maryland
USD 2.53 M +USD 734 k +31,650 +32%
MTC
14
Matrix Trust Company
Colorado
USD 2.06 M +USD 302 k +13,022 +14%
Picton Mahoney Asset Management
15
Picton Mahoney Asset Management
Ontario, Canada
USD 1.9 M -USD 151 k -6,510 -6%
Lake Street Advisors Group
16
Lake Street Advisors Group
New Hampshire
USD 1.78 M – – –
Integrated Wealth Concepts
17
Integrated Wealth Concepts
Massachusetts
USD 1.36 M +USD 1.33 M +57,533 +462%
Flow Traders U.S.
18
Flow Traders U.S.
New York
USD 1.08 M +USD 775 k +33,402 +150%
Osaic Holdings
19
Osaic Holdings
Arizona
USD 940 k -USD 5.69 M -245,374 -84%
Northern Trust
20
Northern Trust
Illinois
USD 940 k -USD 968 k -41,725 -46%
San Luis Wealth Advisors
21
San Luis Wealth Advisors
California
USD 858 k +USD 1.03 M +44,186 Nuevas
WealthShield Partners
22
WealthShield Partners
North Carolina
USD 822 k -USD 331 k -14,270 -25%
Thornburg Investment Management
23
Thornburg Investment Management
New Mexico
USD 791 k – – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
USD 708 k -USD 1.1 M -47,294 -56%
Zacks Investment Management
25
Zacks Investment Management
Illinois
USD 685 k -USD 231 k -9,937 -22%
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