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Invesco DB Base Metals Fund

名稱 持股 交易金額 股數
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持股
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Invesco
1
Invesco
Georgia
US$2868萬 +US$477萬 +375,646 +21%
QS Investors
2
QS Investors
New York
US$890萬 -US$69.4萬 -54,608 -8%
Wellington Management Group
3
Wellington Management Group
Massachusetts
US$384萬 +US$364萬 +286,215 新
Citigroup
4
Citigroup
New York
US$253萬 +US$238萬 +187,242 +12,483%
Morgan Stanley
5
Morgan Stanley
New York
US$196萬 -US$14.7萬 -11,572 -7%
Barclays
6
Barclays
United Kingdom
US$131萬 +US$123萬 +96,800 +9,021%
Cambria Investment Management
7
Cambria Investment Management
California
US$125萬 +US$75.2萬 +59,170 +173%
Stephens Inc
8
Stephens Inc
Arkansas
US$80.6萬 -US$2,096 -165 -0.3%
Axa
9
Axa
France
US$69萬 -US$2.6萬 -2,050 -4%
Manchester Capital Management
10
Manchester Capital Management
Vermont
US$51.9萬 +US$49.1萬 +38,640 新
Ameritas Investment Partners
11
Ameritas Investment Partners
Nebraska
US$48.8萬 -US$56.2萬 -44,200 -55%
Grimes & Company
12
Grimes & Company
Massachusetts
US$37.2萬 +US$35.3萬 +27,750 新
Wells Fargo
13
Wells Fargo
California
US$35.6萬 +US$3.57萬 +2,808 +12%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
US$32萬 +US$25.1萬 +19,792 +491%
Jane Street
15
Jane Street
New York
US$29.5萬 -US$27萬 -21,266 -49%
First Interstate Bank
16
First Interstate Bank
Montana
US$26.8萬 – – –
AssetMark Inc
17
AssetMark Inc
California
US$21.2萬 +US$3.26萬 +2,565 +19%
Private Advisor Group
18
Private Advisor Group
New Jersey
US$21萬 -US$1.16萬 -913 -5%
Prudential plc
19
Prudential plc
United Kingdom
US$16.1萬 -US$15.6萬 -12,316 -51%
Virtu Financial
20
Virtu Financial
New York
US$15.4萬 +US$14.6萬 +11,470 新
NCA
21
New Century Advisors
Maryland
US$8萬 – – –
UBS Group
22
UBS Group
Switzerland
US$7萬 +US$1.28萬 +1,009 +24%
Flow Traders U.S.
23
Flow Traders U.S.
New York
US$6萬 -US$7.22萬 -5,682 -56%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
US$5.5萬 +US$1,181 +93 +2%
Creative Planning
25
Creative Planning
Kansas
US$2.7萬 -US$4,662 -367 -16%