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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 15.1 M -USD 849 k -46,200 -5%
HighTower Advisors
2
HighTower Advisors
Illinois
USD 3.92 M +USD 87.5 k +4,761 +2%
LPL Financial
3
LPL Financial
California
USD 3.19 M -USD 229 k -12,446 -7%
Bank of America
4
Bank of America
North Carolina
USD 2.66 M -USD 1.49 M -81,317 -36%
Jane Street
5
Jane Street
New York
USD 2.35 M +USD 217 k +11,831 +10%
GenTrust
6
GenTrust
Florida
USD 2.24 M +USD 187 k +10,200 +9%
Lake Street Advisors Group
7
Lake Street Advisors Group
New Hampshire
USD 1.68 M – – –
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
USD 1.55 M -USD 719 k -39,097 -32%
Morgan Stanley
9
Morgan Stanley
New York
USD 1.5 M -USD 120 k -6,503 -7%
Glenorchy Capital
10
Glenorchy Capital
Australia
USD 1.33 M +USD 1.33 M +72,450 Nuevas
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
USD 1.08 M +USD 1.04 M +56,570 +2,829%
Daiwa Securities Group
12
Daiwa Securities Group
Japan
USD 882 k -USD 7.35 k -400 -0.8%
Wells Fargo
13
Wells Fargo
California
USD 874 k -USD 271 k -14,743 -24%
CTA
14
Camelot Technology Advisors
California
USD 853 k +USD 857 k +46,635 Nuevas
JP Morgan Chase
15
JP Morgan Chase
New York
USD 843 k -USD 94.8 k -5,157 -10%
AE Wealth Management
16
AE Wealth Management
Kansas
USD 739 k +USD 80.1 k +4,357 +12%
Prelude Capital Management
17
Prelude Capital Management
New York
USD 732 k – – –
SMART Wealth
18
SMART Wealth
Nebraska
USD 727 k +USD 224 k +12,193 +44%
Thornburg Investment Management
19
Thornburg Investment Management
New Mexico
USD 630 k – – –
Osaic Holdings
20
Osaic Holdings
Arizona
USD 565 k -USD 183 k -9,960 -24%
Scotia Capital
21
Scotia Capital
Ontario, Canada
USD 544 k +USD 6.87 k +374 +1%
Apeiron RIA
22
Apeiron RIA
Texas
USD 519 k +USD 48.5 k +2,641 +10%
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
USD 512 k -USD 91.9 k -5,000 -15%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
USD 460 k -USD 37.7 k -2,050 -8%
Raymond James & Associates
25
Raymond James & Associates
Florida
USD 454 k -USD 12 k -651 -3%
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