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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$3686萬 -US$1209萬 -646,132 -24%
Wells Fargo
2
Wells Fargo
California
US$2200萬 -US$109萬 -57,974 -4%
MD Financial Management
3
MD Financial Management
Ontario, Canada
US$1824萬 -US$89.2萬 -47,671 -4%
Astor Investment Management
4
Astor Investment Management
Illinois
US$1242萬 +US$102萬 +54,526 +8%
PL
5
Polianta Ltd
Jersey
US$897萬 – – –
Citigroup
6
Citigroup
New York
US$631萬 -US$31.5萬 -16,854 -4%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
US$385萬 +US$9,677 +517 +0.2%
Bank of America
8
Bank of America
North Carolina
US$370萬 -US$2.38萬 -1,270 -0.6%
Allianz Asset Management
9
Allianz Asset Management
Germany
US$315萬 +US$335萬 +178,994 新
Proficio Capital Partners
10
Proficio Capital Partners
Massachusetts
US$288萬 +US$113萬 +60,525 +59%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
US$274萬 +US$218萬 +116,282 +293%
UBS Group
12
UBS Group
Switzerland
US$234萬 -US$81.5萬 -43,528 -25%
Virtu Financial
13
Virtu Financial
New York
US$229萬 +US$243萬 +129,996 新
Jane Street
14
Jane Street
New York
US$224萬 -US$225萬 -120,165 -49%
Morgan Stanley
15
Morgan Stanley
New York
US$164萬 +US$1.17萬 +626 +0.7%
Simplicity Solutions
16
Simplicity Solutions
Minnesota
US$156萬 +US$8.05萬 +4,299 +5%
Flow Traders U.S.
17
Flow Traders U.S.
New York
US$153萬 -US$295萬 -157,824 -64%
AE Wealth Management
18
AE Wealth Management
Kansas
US$153萬 +US$2.02萬 +1,081 +1%
LPL Financial
19
LPL Financial
California
US$106萬 -US$6.78萬 -3,621 -6%
Smart Portfolios LLC
20
Smart Portfolios LLC
Washington
US$83.5萬 +US$4.25萬 +2,272 +5%
Mirae Asset Global Investments
21
Mirae Asset Global Investments
South Korea
US$78.2萬 -US$84.2萬 -45,000 -50%
Accuvest Global Advisors
22
Accuvest Global Advisors
Utah
US$60.9萬 +US$64.9萬 +34,650 新
GenTrust
23
GenTrust
Florida
US$60.7萬 – – –
Axa
24
Axa
France
US$54萬 +US$7,112 +380 +1%
EFG Asset Management (Americas)
25
EFG Asset Management (Americas)
Florida
US$53萬 – – –