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Invesco DB Precious Metals Fund
DBP

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Invesco
1
Invesco
Georgia
US$ 44,7 mi -US$ 8,35 mi -220.800 -15%
Texas Yale Capital Corp
2
Texas Yale Capital Corp
Florida
US$ 8,94 mi – – –
Citigroup
3
Citigroup
New York
US$ 5,43 mi -US$ 2,81 mi -74.215 -34%
Bank of America
4
Bank of America
North Carolina
US$ 4,88 mi +US$ 4,91 mi +129.738 +7.160%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
US$ 4,03 mi +US$ 3,5 mi +92.496 +572%
Jane Street
6
Jane Street
New York
US$ 3,83 mi -US$ 462 mil -12.214 -11%
Morgan Stanley
7
Morgan Stanley
New York
US$ 2,95 mi -US$ 99,4 mil -2.627 -3%
Wells Fargo
8
Wells Fargo
California
US$ 2,16 mi +US$ 255 mil +6.753 +13%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
US$ 1,25 mi +US$ 9,08 mil +240 +0,7%
Flow Traders U.S.
10
Flow Traders U.S.
New York
US$ 968 mil +US$ 213 mil +5.642 +28%
Boston Advisors
11
Boston Advisors
Massachusetts
US$ 782 mil +US$ 287 mil +7.575 +56%
Ladenburg Thalmann Financial Services
12
Ladenburg Thalmann Financial Services
Florida
US$ 645 mil -US$ 47,3 mil -1.250 -7%
Virtu KCG Holdings
13
Virtu KCG Holdings
New York
US$ 348 mil +US$ 355 mil +9.380 Nova
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
US$ 347 mil -US$ 7,22 mil -191 -2%
UBS Group
15
UBS Group
Switzerland
US$ 335 mil +US$ 177 mil +4.670 +107%
LPL Financial
16
LPL Financial
California
US$ 298 mil +US$ 304 mil +8.033 Nova
AssetMark Inc
17
AssetMark Inc
California
US$ 250 mil +US$ 26,1 mil +690 +11%
Stephens Inc
18
Stephens Inc
Arkansas
US$ 247 mil – – –
Ameriprise
19
Ameriprise
Minnesota
US$ 211 mil -US$ 30 mil -793 -12%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
US$ 206 mil +US$ 210 mil +5.564 Nova
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
US$ 134 mil -US$ 23,8 mil -628 -15%
Advisor Group
22
Advisor Group
Arizona
US$ 55 mil +US$ 20,2 mil +535 +55%
IFP Advisors
23
IFP Advisors
Florida
US$ 52 mil -US$ 6,62 mil -175 -11%
Simon Quick Advisors
24
Simon Quick Advisors
New Jersey
US$ 51 mil -US$ 2,16 mil -57 -4%
Capital Advisors Ltd
25
Capital Advisors Ltd
Ohio
US$ 46 mil – – –
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