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Invesco DB Base Metals Fund

名稱 持股 交易金額 股數
變動
持股
變動
Invesco
1
Invesco
Georgia
US$4646萬 +US$1593萬 +1,169,611 +55%
Wells Fargo
2
Wells Fargo
California
US$1922萬 +US$1827萬 +1,341,642 +5,057%
Astor Investment Management
3
Astor Investment Management
Illinois
US$1107萬 +US$1072萬 +787,586 新
QS Investors
4
QS Investors
New York
US$819萬 -US$110萬 -80,653 -12%
Citigroup
5
Citigroup
New York
US$416萬 +US$146萬 +106,987 +57%
Quantitative Advantage
6
Quantitative Advantage
Minnesota
US$375萬 +US$364萬 +267,210 新
Wellington Management Group
7
Wellington Management Group
Massachusetts
US$326萬 -US$73.6萬 -54,071 -19%
LPL Financial
8
LPL Financial
California
US$236萬 +US$230萬 +168,906 新
Morgan Stanley
9
Morgan Stanley
New York
US$212萬 +US$7.48萬 +5,491 +4%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
US$206萬 +US$195萬 +142,850 +3,493%
UBS Group
11
UBS Group
Switzerland
US$147萬 +US$135萬 +99,065 +1,892%
Cambria Investment Management
12
Cambria Investment Management
California
US$131萬 – – –
TRUE Private Wealth Advisors
13
TRUE Private Wealth Advisors
Oregon
US$126萬 +US$126萬 +92,173 新
Barclays
14
Barclays
United Kingdom
US$110萬 -US$26.9萬 -19,757 -20%
Jane Street
15
Jane Street
New York
US$71.9萬 +US$39.7萬 +29,180 +133%
Axa
16
Axa
France
US$64.7萬 -US$7.38萬 -5,420 -11%
Mirae Asset Global Investments
17
Mirae Asset Global Investments
South Korea
US$54.6萬 +US$52.9萬 +38,830 新
Manchester Capital Management
18
Manchester Capital Management
Vermont
US$54.3萬 – – –
Flow Traders U.S.
19
Flow Traders U.S.
New York
US$53.9萬 +US$46.2萬 +33,893 +755%
Virtu KCG Holdings
20
Virtu KCG Holdings
New York
US$53.9萬 +US$52.3萬 +38,380 新
Stephens Inc
21
Stephens Inc
Arkansas
US$52.6萬 -US$30.9萬 -22,680 -38%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
US$48萬 +US$46.5萬 +34,179 新
Grimes & Company
23
Grimes & Company
Massachusetts
US$43.3萬 +US$4.15萬 +3,046 +11%
National Planning Corporation
24
National Planning Corporation
California
US$42.9萬 +US$40.2萬 +29,514 新
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
US$31.1萬 +US$30.1萬 +22,077 新