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Invesco DB Precious Metals Fund
DBP

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Invesco
1
Invesco
Georgia
US$ 35,5 mi +US$ 10,8 mi +292.500 +42%
Virtu Financial
2
Virtu Financial
New York
US$ 3,2 mi +US$ 694 mil +18.760 +27%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
US$ 3,08 mi +US$ 890 mil +24.035 +39%
Morgan Stanley
4
Morgan Stanley
New York
US$ 2,26 mi -US$ 556 mil -15.026 -19%
Jane Street
5
Jane Street
New York
US$ 1,36 mi +US$ 687 mil +18.573 +98%
Ronald Blue & Co
6
Ronald Blue & Co
Georgia
US$ 1,26 mi -US$ 2,32 mi -62.755 -64%
Ameritas Investment Partners
7
Ameritas Investment Partners
Nebraska
US$ 1,12 mi -US$ 48,1 mil -1.300 -4%
Raymond James & Associates
8
Raymond James & Associates
Florida
US$ 761 mil +US$ 152 mil +4.116 +24%
Boston Advisors
9
Boston Advisors
Massachusetts
US$ 740 mil -US$ 2,63 mil -71 -0,3%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
US$ 734 mil -US$ 91 mil -2.458 -11%
Wells Fargo
11
Wells Fargo
California
US$ 700 mil +US$ 104 mil +2.799 +17%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
US$ 662 mil -US$ 4,71 mi -127.268 -87%
LPL Financial
13
LPL Financial
California
US$ 582 mil -US$ 30,7 mil -829 -5%
IP
14
Investment Partners
Ohio
US$ 578 mil +US$ 74 mil +2.000 +14%
Texas Yale Capital Corp
15
Texas Yale Capital Corp
Florida
US$ 350 mil +US$ 359 mil +9.700 Nova
Stephens Inc
16
Stephens Inc
Arkansas
US$ 327 mil – – –
AssetMark Inc
17
AssetMark Inc
California
US$ 311 mil -US$ 110 mil -2.969 -26%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
US$ 293 mil -US$ 12,5 mil -337 -4%
UBS Group
19
UBS Group
Switzerland
US$ 274 mil +US$ 51 mil +1.379 +22%
Private Advisor Group
20
Private Advisor Group
New Jersey
US$ 230 mil -US$ 18,5 mil -500 -7%
Flow Traders U.S.
21
Flow Traders U.S.
New York
US$ 107 mil -US$ 137 mil -3.701 -55%
Ladenburg Thalmann Financial Services
22
Ladenburg Thalmann Financial Services
Florida
US$ 95 mil -US$ 30,3 mil -819 -24%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
US$ 51 mil – – –
Capital Advisors Ltd
24
Capital Advisors Ltd
Ohio
US$ 45 mil – – –
American International Group
25
American International Group
New York
US$ 39,7 mil +US$ 4,52 mil +122 +12%
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