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Invesco DB Agriculture Fund

名稱 持股 交易金額 股數
變動
持股
變動
Invesco
1
Invesco
Georgia
US$3304萬 +US$810萬 +379,200 +34%
Bank of America
2
Bank of America
North Carolina
US$2952萬 +US$124萬 +58,157 +5%
Guardian Life Insurance
3
Guardian Life Insurance
New York
US$2441萬 +US$29.8萬 +13,952 +1%
Morgan Stanley
4
Morgan Stanley
New York
US$2070萬 +US$690萬 +323,133 +53%
QS Investors
5
QS Investors
New York
US$1945萬 -US$90.4萬 -42,349 -5%
Wells Fargo
6
Wells Fargo
California
US$1828萬 +US$1382萬 +647,338 +358%
Manchester Capital Management
7
Manchester Capital Management
Vermont
US$1749萬 +US$548萬 +256,716 +48%
Astor Investment Management
8
Astor Investment Management
Illinois
US$1099萬 +US$1063萬 +497,830 新
Credit Suisse
9
Credit Suisse
Switzerland
US$886萬 +US$857萬 +401,443 新
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
US$883萬 +US$854萬 +400,000 新
UBS Group
11
UBS Group
Switzerland
US$807萬 +US$597萬 +279,657 +325%
Citigroup
12
Citigroup
New York
US$554萬 +US$501萬 +234,728 +1,437%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
US$466萬 +US$13萬 +6,075 +3%
Harvard Management Company
14
Harvard Management Company
Massachusetts
US$444萬 +US$9,841 +461 +0.2%
Wellington Management Group
15
Wellington Management Group
Massachusetts
US$436萬 +US$422萬 +197,648 新
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
US$295萬 +US$146萬 +68,228 +104%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
US$278萬 -US$21.4萬 -10,036 -7%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
US$233萬 -US$155萬 -72,800 -41%
Parallax Volatility Advisers
19
Parallax Volatility Advisers
California
US$198萬 +US$5.85萬 +2,739 +3%
Barclays
20
Barclays
United Kingdom
US$175萬 +US$84萬 +39,369 +99%
Zurich Insurance Group
21
Zurich Insurance Group
Switzerland
US$172萬 – – –
Stephens Inc
22
Stephens Inc
Arkansas
US$145萬 -US$3,949 -185 -0.3%
IP
23
Investment Partners
Ohio
US$128萬 – – –
Cambria Investment Management
24
Cambria Investment Management
California
US$125萬 +US$78.9萬 +36,978 +190%
Smart Portfolios LLC
25
Smart Portfolios LLC
Washington
US$118萬 +US$114萬 +53,428 新