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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$2593萬 -US$875萬 -535,645 -26%
MD Financial Management
2
MD Financial Management
Ontario, Canada
US$1976萬 +US$248萬 +151,436 +15%
PL
3
Polianta Ltd
Jersey
US$848萬 – – –
UBS Group
4
UBS Group
Switzerland
US$225萬 +US$4.3萬 +2,634 +2%
Virtu Financial
5
Virtu Financial
New York
US$204萬 -US$11.7萬 -7,170 -6%
Wells Fargo
6
Wells Fargo
California
US$183萬 -US$1865萬 -1,140,821 -91%
Prudential plc
7
Prudential plc
United Kingdom
US$160萬 +US$137萬 +83,700 +670%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
US$138萬 -US$120萬 -73,278 -47%
Morgan Stanley
9
Morgan Stanley
New York
US$134萬 -US$20.8萬 -12,749 -14%
LPL Financial
10
LPL Financial
California
US$92.1萬 -US$7.73萬 -4,727 -8%
Scotia Capital
11
Scotia Capital
Ontario, Canada
US$85.3萬 +US$83.8萬 +51,296 新
Accuvest Global Advisors
12
Accuvest Global Advisors
Utah
US$67.6萬 +US$9.8萬 +6,000 +17%
Bank of America
13
Bank of America
North Carolina
US$60.9萬 -US$284萬 -173,553 -83%
Axa
14
Axa
France
US$57.5萬 +US$6.34萬 +3,880 +13%
GenTrust
15
GenTrust
Florida
US$57.3萬 – – –
Flow Traders U.S.
16
Flow Traders U.S.
New York
US$57.2萬 -US$86萬 -52,626 -60%
Picton Mahoney Asset Management
17
Picton Mahoney Asset Management
Ontario, Canada
US$54.8萬 +US$10.5萬 +6,450 +24%
JP Morgan Chase
18
JP Morgan Chase
New York
US$46.9萬 +US$6.26萬 +3,829 +16%
1834 Investment Advisors
19
1834 Investment Advisors
Wisconsin
US$45.7萬 – – –
SG Americas Securities
20
SG Americas Securities
New York
US$44.7萬 +US$14.6萬 +8,947 +50%
Old Mission Capital
21
Old Mission Capital
Illinois
US$32.8萬 +US$32.2萬 +19,726 新
Ameriprise
22
Ameriprise
Minnesota
US$28.5萬 -US$16萬 -9,774 -36%
US Bancorp
23
US Bancorp
Minnesota
US$26.3萬 +US$3.55萬 +2,172 +16%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
US$23.3萬 +US$6.51萬 +3,983 +40%
Private Advisor Group
25
Private Advisor Group
New Jersey
US$22.5萬 +US$22.2萬 +13,555 新