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ícone de DBB

Invesco DB Base Metals Fund
DBB

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Invesco
1
Invesco
Georgia
US$ 27,5 mi +US$ 13,1 mi +867.136 +89%
MD Financial Management
2
MD Financial Management
Ontario, Canada
US$ 8,8 mi -US$ 3,62 mi -240.393 -29%
Jane Street
3
Jane Street
New York
US$ 3,24 mi +US$ 1,35 mi +89.266 +70%
Prudential plc
4
Prudential plc
United Kingdom
US$ 2,19 mi -US$ 682 mil -45.230 -24%
GenTrust
5
GenTrust
Florida
US$ 890 mil +US$ 75,4 mil +5.000 +9%
Equitable Holdings
6
Equitable Holdings
New York
US$ 704 mil +US$ 710 mil +47.090 Nova
Wells Fargo
7
Wells Fargo
California
US$ 551 mil +US$ 59,2 mil +3.928 +12%
Old Mission Capital
8
Old Mission Capital
Illinois
US$ 534 mil +US$ 539 mil +35.774 Nova
Morgan Stanley
9
Morgan Stanley
New York
US$ 525 mil -US$ 52,8 mil -3.502 -9%
Thornburg Investment Management
10
Thornburg Investment Management
New Mexico
US$ 443 mil – – –
LPL Financial
11
LPL Financial
California
US$ 260 mil -US$ 42,8 mil -2.839 -14%
Picton Mahoney Asset Management
12
Picton Mahoney Asset Management
Ontario, Canada
US$ 254 mil -US$ 226 mil -15.010 -47%
UBS Group
13
UBS Group
Switzerland
US$ 245 mil +US$ 122 mil +8.071 +96%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
US$ 212 mil – – –
SG Americas Securities
15
SG Americas Securities
New York
US$ 186 mil +US$ 188 mil +12.448 Nova
Daiwa Securities Group
16
Daiwa Securities Group
Japan
US$ 167 mil +US$ 19,6 mil +1.300 +13%
AssetMark Inc
17
AssetMark Inc
California
US$ 51 mil -US$ 169 mil -11.193 -76%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
US$ 41 mil -US$ 3,36 mil -223 -8%
Bank of America
19
Bank of America
North Carolina
US$ 25 mil – – –
Barclays
20
Barclays
United Kingdom
US$ 21 mil -US$ 6,03 mil -400 -22%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
US$ 20 mil – – –
Advisory Services Network
22
Advisory Services Network
Georgia
US$ 18 mil +US$ 2,8 mil +186 +18%
Hudock Inc
23
Hudock Inc
Pennsylvania
US$ 14 mil – – –
Howard Wealth Management
24
Howard Wealth Management
Connecticut
US$ 14 mil +US$ 15,1 mil +1.000 Nova
Benjamin F. Edwards & Company
25
Benjamin F. Edwards & Company
Missouri
US$ 13 mil +US$ 2,82 mil +187 +28%
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