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Invesco DB Energy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SI
26
Stephens Inc
Arkansas
$501K
NPC
27
National Planning Corporation
California
$430K
AssetMark Inc
28
AssetMark Inc
California
$362K -$384K -12,848 -52%
FFS
29
Founders Financial Securities
Maryland
$341K -$31.9K -1,068 -9%
HI
30
Horizon Investments
North Carolina
$340K -$32.4K -1,082 -9%
MCM
31
Manchester Capital Management
Vermont
$327K -$35K -1,170 -10%
JP Morgan Chase
32
JP Morgan Chase
New York
$302K +$293K +9,812 New
VAM
33
Visionary Asset Management
Texas
$174K -$41K -1,372 -20%
NC
34
NewSquare Capital
Pennsylvania
$173K +$168K +5,615 New
PMFA
35
Plante Moran Financial Advisors
Michigan
$73K
Barclays
36
Barclays
United Kingdom
$54K +$16.6K +555 +44%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$36K +$29.9K +1,000 +602%
AIG
38
American International Group
New York
$24.6K -$122K -4,078 -84%
AP
39
Atwood & Palmer
Missouri
$23K +$22.6K +755 New
Creative Planning
40
Creative Planning
Kansas
$13K
FIG
41
Fusion Investment Group
Pennsylvania
$11K +$1.65K +55 +19%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$7K
Ameriprise
43
Ameriprise
Minnesota
$4K -$3.53K -118 -45%
BRWM
44
B. Riley Wealth Management
Tennessee
$2K +$2.09K +70 New
NMIS
45
Northwestern Mutual Investment Services
Wisconsin
$1K +$1.2K +40 New
VKH
46
Virtu KCG Holdings
New York
-$3.83M -130,787 Closed
VF
47
Virtu Financial
New York
-$1.33M -45,425 Closed
Parallax Volatility Advisers
48
Parallax Volatility Advisers
California
-$8K -290 Closed