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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$1438萬 -US$403萬 -268,879 -22%
MD Financial Management
2
MD Financial Management
Ontario, Canada
US$1225萬 +US$870萬 +580,536 +233%
Guardian Life Insurance
3
Guardian Life Insurance
New York
US$539萬 – – –
Prudential plc
4
Prudential plc
United Kingdom
US$284萬 +US$2.04萬 +1,360 +0.7%
PineBridge Investments
5
PineBridge Investments
New York
US$198萬 -US$204萬 -136,200 -50%
Jane Street
6
Jane Street
New York
US$188萬 +US$112萬 +74,999 +143%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
US$184萬 +US$151萬 +100,499 +413%
Scotia Capital
8
Scotia Capital
Ontario, Canada
US$83萬 +US$765 +51 +0.1%
GenTrust
9
GenTrust
Florida
US$80.6萬 – – –
Axa
10
Axa
France
US$68萬 +US$6.72萬 +4,480 +11%
Morgan Stanley
11
Morgan Stanley
New York
US$57萬 -US$7,676 -512 -1%
Wells Fargo
12
Wells Fargo
California
US$48.7萬 +US$7.64萬 +5,098 +18%
Picton Mahoney Asset Management
13
Picton Mahoney Asset Management
Ontario, Canada
US$47.2萬 -US$17.4萬 -11,600 -27%
Thornburg Investment Management
14
Thornburg Investment Management
New Mexico
US$43.8萬 +US$7.38萬 +4,921 +20%
1834 Investment Advisors
15
1834 Investment Advisors
Wisconsin
US$40.6萬 – – –
LPL Financial
16
LPL Financial
California
US$29.9萬 -US$9.6萬 -6,403 -24%
AssetMark Inc
17
AssetMark Inc
California
US$21.6萬 -US$11.6萬 -7,723 -35%
Ameriprise
18
Ameriprise
Minnesota
US$21.1萬 -US$6,627 -442 -3%
Mirae Asset Global Investments
19
Mirae Asset Global Investments
South Korea
US$21萬 – – –
Raymond James & Associates
20
Raymond James & Associates
Florida
US$19.7萬 +US$2.19萬 +1,459 +12%
Virtu Financial
21
Virtu Financial
New York
US$16.8萬 +US$17萬 +11,363 新
TMC
22
Trellus Management Company
Florida
US$15.4萬 +US$15.6萬 +10,400 新
Daiwa Securities Group
23
Daiwa Securities Group
Japan
US$14.6萬 +US$1.8萬 +1,200 +14%
UBS Group
24
UBS Group
Switzerland
US$12.4萬 -US$116萬 -77,682 -90%
JP Morgan Chase
25
JP Morgan Chase
New York
US$8.5萬 -US$37.3萬 -24,875 -81%