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ícone de DBP

Invesco DB Precious Metals Fund
DBP

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Invesco
1
Invesco
Georgia
US$ 54,3 mi +US$ 17,6 mi +473.100 +50%
Texas Yale Capital Corp
2
Texas Yale Capital Corp
Florida
US$ 9,18 mi – – –
Citigroup
3
Citigroup
New York
US$ 8,4 mi +US$ 1,6 mi +43.005 +24%
Virtu Financial
4
Virtu Financial
New York
US$ 5,41 mi +US$ 1,9 mi +51.020 +56%
Jane Street
5
Jane Street
New York
US$ 4,4 mi +US$ 395 mil +10.614 +10%
Wellington Management Group
6
Wellington Management Group
Massachusetts
US$ 3,36 mi – – –
Morgan Stanley
7
Morgan Stanley
New York
US$ 3,13 mi -US$ 346 mil -9.309 -10%
Wells Fargo
8
Wells Fargo
California
US$ 1,96 mi -US$ 1,26 mi -33.969 -40%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
US$ 1,27 mi +US$ 184 mil +4.960 +17%
Flow Traders U.S.
10
Flow Traders U.S.
New York
US$ 779 mil -US$ 2,22 mi -59.582 -74%
Ladenburg Thalmann Financial Services
11
Ladenburg Thalmann Financial Services
Florida
US$ 647 mil -US$ 723 mil -19.455 -52%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
US$ 616 mil -US$ 6,41 mi -172.471 -91%
Boston Advisors
13
Boston Advisors
Massachusetts
US$ 514 mil -US$ 133 mil -3.568 -21%
Cambria Investment Management
14
Cambria Investment Management
California
US$ 373 mil +US$ 364 mil +9.802 Nova
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
US$ 364 mil -US$ 130 mil -3.484 -27%
Stephens Inc
16
Stephens Inc
Arkansas
US$ 254 mil – – –
Ameriprise
17
Ameriprise
Minnesota
US$ 247 mil -US$ 203 mil -5.468 -46%
AssetMark Inc
18
AssetMark Inc
California
US$ 231 mil -US$ 139 mil -3.736 -38%
UBS Group
19
UBS Group
Switzerland
US$ 166 mil -US$ 223 mil -5.985 -58%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
US$ 161 mil +US$ 87,2 mil +2.344 +123%
Bank of America
21
Bank of America
North Carolina
US$ 69 mil +US$ 62,7 mil +1.685 +1.327%
IFP Advisors
22
IFP Advisors
Florida
US$ 60 mil -US$ 7,44 mil -200 -11%
Simon Quick Advisors
23
Simon Quick Advisors
New Jersey
US$ 55 mil +US$ 53,2 mil +1.432 Nova
Capital Advisors Ltd
24
Capital Advisors Ltd
Ohio
US$ 47 mil – – –
Webster Bank
25
Webster Bank
Connecticut
US$ 44 mil – – –
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