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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$1926萬 -US$709萬 -444,383 -26%
Guardian Life Insurance
2
Guardian Life Insurance
New York
US$566萬 – – –
PineBridge Investments
3
PineBridge Investments
New York
US$418萬 -US$50.3萬 -31,500 -10%
MD Financial Management
4
MD Financial Management
Ontario, Canada
US$386萬 -US$971萬 -608,660 -71%
Prudential plc
5
Prudential plc
United Kingdom
US$296萬 +US$206萬 +129,360 +211%
UBS Group
6
UBS Group
Switzerland
US$133萬 +US$3.18萬 +1,994 +2%
Scotia Capital
7
Scotia Capital
Ontario, Canada
US$87萬 -US$1.04萬 -654 -1%
GenTrust
8
GenTrust
Florida
US$84.6萬 +US$33.7萬 +21,100 +63%
Jane Street
9
Jane Street
New York
US$81.5萬 +US$83.9萬 +52,605 新
Picton Mahoney Asset Management
10
Picton Mahoney Asset Management
Ontario, Canada
US$67.5萬 +US$30萬 +18,820 +76%
Axa
11
Axa
France
US$64.4萬 +US$8.04萬 +5,040 +14%
Morgan Stanley
12
Morgan Stanley
New York
US$60.6萬 -US$1.31萬 -819 -2%
JP Morgan Chase
13
JP Morgan Chase
New York
US$47.4萬 – – –
Wells Fargo
14
Wells Fargo
California
US$43.2萬 -US$169萬 -105,670 -79%
1834 Investment Advisors
15
1834 Investment Advisors
Wisconsin
US$42.6萬 – – –
LPL Financial
16
LPL Financial
California
US$41.3萬 -US$24.7萬 -15,481 -37%
Thornburg Investment Management
17
Thornburg Investment Management
New Mexico
US$38.4萬 +US$16.7萬 +10,487 +73%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
US$37.8萬 -US$65.3萬 -40,904 -63%
AssetMark Inc
19
AssetMark Inc
California
US$34.7萬 +US$6.72萬 +4,210 +23%
Citadel Advisors
20
Citadel Advisors
Florida
US$26.9萬 +US$27.6萬 +17,327 新
U.S. Global Investors (USGI)
21
U.S. Global Investors (USGI)
Texas
US$23.3萬 -US$7.98萬 -5,000 -25%
Ameriprise
22
Ameriprise
Minnesota
US$22.8萬 -US$278萬 -174,465 -92%
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
US$22萬 +US$1.6萬 +1,000 +8%
Raymond James & Associates
24
Raymond James & Associates
Florida
US$18.4萬 +US$2.36萬 +1,477 +14%
Daiwa Securities Group
25
Daiwa Securities Group
Japan
US$13.5萬 +US$6,381 +400 +5%