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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$4990萬 -US$65.4萬 -34,366 -1%
Wells Fargo
2
Wells Fargo
California
US$2382萬 +US$40.7萬 +21,380 +2%
MD Financial Management
3
MD Financial Management
Ontario, Canada
US$1974萬 +US$175萬 +91,976 +9%
Astor Investment Management
4
Astor Investment Management
Illinois
US$1186萬 +US$16.8萬 +8,797 +1%
PL
5
Polianta Ltd
Jersey
US$928萬 +US$47.2萬 +24,800 +5%
Cambria Investment Management
6
Cambria Investment Management
California
US$728萬 +US$110萬 +57,893 +17%
Citigroup
7
Citigroup
New York
US$684萬 +US$3,885 +204 +0.1%
Jane Street
8
Jane Street
New York
US$450萬 +US$449萬 +235,639 +2,031%
Flow Traders U.S.
9
Flow Traders U.S.
New York
US$446萬 +US$466萬 +244,849 新
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
US$406萬 +US$40.3萬 +21,157 +11%
Bank of America
11
Bank of America
North Carolina
US$385萬 -US$7.31萬 -3,837 -2%
UBS Group
12
UBS Group
Switzerland
US$321萬 +US$44.1萬 +23,173 +15%
Quantitative Advantage
13
Quantitative Advantage
Minnesota
US$240萬 -US$73.9萬 -38,795 -23%
Proficio Capital Partners
14
Proficio Capital Partners
Massachusetts
US$188萬 +US$28.4萬 +14,910 +17%
Morgan Stanley
15
Morgan Stanley
New York
US$168萬 -US$208萬 -109,487 -54%
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
US$163萬 -US$26.5萬 -13,900 -13%
AE Wealth Management
17
AE Wealth Management
Kansas
US$156萬 +US$2,590 +136 +0.2%
Simplicity Solutions
18
Simplicity Solutions
Minnesota
US$154萬 +US$3.03萬 +1,593 +2%
LPL Financial
19
LPL Financial
California
US$116萬 -US$70.3萬 -36,935 -37%
Smart Portfolios LLC
20
Smart Portfolios LLC
Washington
US$82.3萬 +US$86.1萬 +45,195 新
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
US$76.9萬 -US$10萬 -5,251 -11%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
US$72.3萬 -US$63.9萬 -33,535 -46%
Atria Investments
23
Atria Investments
North Carolina
US$70.5萬 -US$1.28萬 -672 -2%
Csenge Advisory Group
24
Csenge Advisory Group
Florida
US$69.2萬 +US$1.85萬 +973 +3%
GenTrust
25
GenTrust
Florida
US$62.8萬 +US$19萬 +10,000 +41%