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货币单位:美元(USD)
G10外汇期货ETF
Invesco DB G10 Currency Harvest Fund (dbv)
开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
机构持股 |
持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
1290 Asset Managers |
-- |
-- |
-59770 |
-100.00% |
2022-05-31
|
OLD MISSION CAPITAL LLC |
11172 |
1.02% |
-1428 |
-11.33% |
2022-03-31
|
Envestnet Asset Management Inc |
20616 |
1.87% |
5619 |
37.47% |
2022-03-31
|
Advisor Group Holdings, Inc. |
21073 |
1.92% |
5094 |
31.88% |
2022-03-31
|
Susquehanna International Group, LLP |
22212 |
2.02% |
2990 |
15.56% |
2022-03-31
|
Private Advisor Group, LLC |
33936 |
3.08% |
2959 |
9.55% |
2022-03-31
|
JANE STREET GROUP, LLC |
86439 |
7.86% |
22592 |
35.38% |
2021-12-31
|
Ameritas Advisory Services, LLC |
127728 |
11.61% |
-3563 |
-2.71% |
2022-03-31
|
Beacon Capital Management Inc |
653279 |
59.39% |
28727 |
4.60% |
2022-03-31
|
Knights of Columbus Asset Advisors LLC |
4076 |
0.37% |
-4024 |
-49.68% |
2022-03-31
|
UBS Group AG |
1247 |
0.11% |
489 |
64.51% |
2022-03-31
|
Equitable Investment Management |
-- |
-- |
-21250 |
-100.00% |
2022-05-31
|
HARBOUR INVESTMENTS, INC. |
-- |
-- |
-153 |
-100.00% |
2021-12-31
|
Bank of America Corp |
-- |
-- |
-26078 |
-100.00% |
2021-12-31
|
James Alpha Advisors, LLC |
22 |
-- |
-- |
-- |
2022-05-31
|
Morgan Stanley Smith Barney LLC |
150 |
0.01% |
150 |
-- |
2021-12-31
|
Morgan Stanley - Brokerage Accounts |
150 |
0.01% |
-- |
-- |
2022-03-31
|
Trustcore Financial Services Inc |
400 |
0.04% |
400 |
-- |
2022-03-31
|
CapTrust Financial Advisors |
612 |
0.06% |
-- |
-- |
2022-03-31
|
Ameritas Investment Corp |
92367 |
8.40% |
12671 |
15.90% |
2021-09-30
|
Royal Bank of Canada |
-- |
-- |
-829 |
-100.00% |
2021-06-30
|
Equitable Holdings Inc |
-- |
-- |
-81020 |
-100.00% |
2021-06-30
|
CAROLINAS WEALTH CONSULTING LLC |
-- |
-- |
-49 |
-100.00% |
2021-06-30
|
Wells Fargo & Co |
-- |
-- |
-180 |
-100.00% |
2021-06-30
|
BOFA SECURITIES, INC. |
57 |
0.01% |
-- |
-- |
2021-03-31
|
Securities America Advisors Inc |
3082 |
0.62% |
-- |
-- |
2021-03-31
|
Virtus Investment Advisers, Inc. |
-- |
-- |
-324844 |
-100.00% |
2021-03-31
|
Wells Fargo & Co |
180 |
-- |
-- |
-- |
2020-06-30
|
Goldman Sachs Group Inc |
-- |
-- |
-8386 |
-100.00% |
2020-03-31
|
Susquehanna Financial Group, LLLP |
-- |
-- |
-8415 |
-100.00% |
2020-03-31
|
Citadel Advisors Llc |
-- |
-- |
-9213 |
-100.00% |
2020-03-31
|
Rampart Investment Management Company LLC |
-- |
-- |
-170924 |
-100.00% |
2020-03-31
|
Equitable Investment Management Group, LLC |
146470 |
-- |
-- |
-- |
2020-03-31
|
AXA Equitable Funds Management Group, LLC |
146470 |
-- |
-- |
-- |
2020-03-31
|
Ladenburg Thalmann FI Services Inc |
4387 |
-- |
-147 |
-3.24% |
2019-12-31
|
AXA SA |
-- |
-- |
-144410 |
-100.00% |
2019-12-31
|
Advisors Preferred, LLC |
-- |
-- |
-6118 |
-100.00% |
2020-05-31
|
FMG LLC |
75580 |
-- |
-- |
-- |
2020-04-30
|
Boston Advisors, LLC |
9414 |
-- |
-27263 |
-74.33% |
2019-09-30
|
Atlas Capital Advisors |
-- |
-- |
-400 |
-100.00% |
2019-06-30
|
AXA Equitable Holdings Inc |
140120 |
-- |
-- |
-- |
2019-06-30
|
Hartford Financial Management Inc. |
-- |
-- |
-239 |
-100.00% |
2019-06-30
|
Seacrest Wealth Management, LLC |
-- |
-- |
-585 |
-100.00% |
2019-06-30
|
Bank of America Corporation |
41142 |
-- |
100 |
0.24% |
2019-06-30
|
Virtu Financial LLC |
-- |
-- |
-15108 |
-100.00% |
2018-12-31
|
Stratos Wealth Partners, LTD |
-- |
-- |
-498 |
-100.00% |
2018-12-31
|
Kendall Capital Management |
-- |
-- |
-15105 |
-100.00% |
2018-12-31
|
Rehmann Capital Advisory Group, LLC |
-- |
-- |
-247 |
-100.00% |
2018-09-30
|
Advisor Group, Inc. |
-- |
-- |
-40773 |
-100.00% |
2018-06-30
|
AllianceBernstein L.P. |
138860 |
-- |
1310 |
0.95% |
2018-09-30
|
UBS Securities LLC |
1085 |
-- |
-41 |
-3.64% |
2018-06-30
|
Goldman, Sachs & Co. |
9180 |
-- |
-600 |
-6.13% |
2018-09-30
|
Wells Fargo Advisors, LLC |
1480 |
-- |
-2270 |
-60.53% |
2018-09-30
|
Merrill Lynch & Co Inc |
37491 |
-- |
14741 |
64.80% |
2018-06-30
|
Ladenburg Thalmann Asset Management Inc |
4983 |
-- |
-122 |
-2.39% |
2018-03-31
|
FLOW TRADERS U.S. LLC |
12639 |
0.36% |
-56077 |
-81.61% |
2017-12-31
|
AllianceBernstein LP |
137250 |
3.85% |
4700 |
3.55% |
2018-03-31
|
Parallax Volatility Advisers, LLC |
1 |
-- |
-- |
-- |
2018-03-31
|
AXA Financial Inc. |
137250 |
3.84% |
137250 |
-- |
2018-02-28
|
Virtus Investment Advisors (VIA) |
158157 |
4.46% |
-7629 |
-4.60% |
2017-12-31
|
Guardian Insurance Company Inc |
850 |
0.03% |
-- |
-- |
2016-12-31
|
Next Financial Group Inc |
96 |
-- |
-- |
-- |
2017-09-30
|
Evanson Asset Management, LLC |
10500 |
0.30% |
-- |
-- |
2017-09-30
|
Wells Fargo Bank NA |
15404 |
0.45% |
-16481 |
-51.69% |
2017-06-30
|
Manufacturers Life Insurance Co |
4707 |
0.14% |
1467 |
45.28% |
2017-06-30
|
SEI Investments Management Corp |
804 |
0.02% |
-3579 |
-81.66% |
2016-12-31
|
Morgan Stanley & Co Inc |
47054 |
1.39% |
-914588 |
-95.11% |
2016-09-30
|
IndexIQ Advisors LLC |
175198 |
5.19% |
-354706 |
-66.94% |
2016-09-30
|
5 Years* |
3 |
-- |
-- |
-- |
1999-11-30
|
3 Years* |
4 |
-- |
-- |
-- |
1999-11-30
|
1 Year |
-- |
-- |
-- |
-- |
1999-11-30
|
3 Months |
-2 |
-- |
-- |
-- |
1999-11-30
|
1 Month |
-2 |
-- |
-- |
-- |
1999-11-30
|
共同基金持股 |
持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
Beacon Vantage 3.0 Alternative |
1242 |
0.10% |
-91 |
-6.83% |
2022-03-31
|
1290 VT Multi-Alternative Strats Prtfl |
-- |
-- |
-21250 |
-100.00% |
2021-06-30
|
1290 Multi-Alternative Strategies Fund |
-- |
-- |
-59770 |
-100.00% |
2021-06-30
|
James Alpha Relative Value |
22 |
-- |
-- |
-- |
2021-06-30
|
James Alpha Relative Value Portfolio |
962 |
0.09% |
-- |
-- |
2021-01-31
|
Charter Moderate Growth Portfolio |
-- |
-- |
-14365 |
-100.00% |
2020-05-31
|
Charter Aggressive Growth Portfolio |
-- |
-- |
-6485 |
-100.00% |
2020-05-31
|
Charter Conservative Portfolio |
-- |
-- |
-7390 |
-100.00% |
2020-05-31
|
Charter Moderate Portfolio |
-- |
-- |
-12470 |
-100.00% |
2020-05-31
|
Charter Growth Portfolio |
-- |
-- |
-14250 |
-100.00% |
2020-05-31
|
Virtus Duff & Phelps Real Asset Fd |
-- |
-- |
-153920 |
-100.00% |
2020-03-31
|
Virtus Duff & Phelps Real Asset Fd |
-- |
-- |
-153920 |
-100.00% |
2020-03-31
|
Quantified Alternative Investment Fund |
-- |
-- |
-6118 |
-100.00% |
2019-06-30
|
Virtus Rampart Alternatives Diver Fd |
159091 |
-- |
-11833 |
-6.92% |
2020-01-31
|
AXA Charter Moderate Growth Portfolio |
14365 |
-- |
-- |
-- |
2019-04-30
|
AXA Charter Aggressive Growth Portfolio |
6055 |
-- |
-- |
-- |
2019-04-30
|
AXA Charter Conservative Portfolio |
7390 |
-- |
-- |
-- |
2019-04-30
|
AXA Charter Growth Portfolio |
9960 |
-- |
-- |
-- |
2019-04-30
|
AXA Charter Moderate Portfolio |
12470 |
-- |
-- |
-- |
2019-04-30
|
Virtus Alternatives Diversifier A |
133714 |
-- |
-1952 |
-1.44% |
2018-07-31
|
1290 Multi-Alternative Strategies A |
69630 |
-- |
-- |
-- |
2018-07-31
|
AXA Charter Moderate Growth B |
14365 |
-- |
-- |
-- |
2018-07-31
|
AXA Charter Moderate B |
12470 |
-- |
-- |
-- |
2018-07-31
|
AXA Charter Growth B |
8980 |
-- |
-- |
-- |
2018-07-31
|
AXA Charter Conservative B |
7390 |
-- |
-- |
-- |
2018-07-31
|
AXA Charter Aggressive Growth B |
5725 |
-- |
-- |
-- |
2018-07-31
|
AXA Charter International Moderate B |
6120 |
0.18% |
-- |
-- |
2017-04-30
|
AXA Charter Real Assets B |
18990 |
0.56% |
-- |
-- |
2017-04-30
|
AXA Charter Alternative 100 Moderate B |
33770 |
0.99% |
-- |
-- |
2017-04-30
|
IQ Hedge Macro Tracker ETF |
2597 |
0.08% |
-- |
-- |
2017-02-09
|
IQ Hedge Market Neutral Tracker ETF |
9033 |
0.28% |
-- |
-- |
2017-02-09
|