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货币单位:美元(USD)
PowerShares DB黄金基金
Invesco DB Gold Fund (dgl)
| 开盘价:-- |
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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 |
| John Hancock Investment Management LLC |
265668 |
17.71% |
4765 |
1.83% |
2022-05-31
|
| Manufacturers Life Insurance Co |
254609 |
16.97% |
-406 |
-0.16% |
2021-12-31
|
| SSGA Funds Management Inc |
216061 |
14.40% |
-120646 |
-35.83% |
2022-05-31
|
| Equitable |
238100 |
15.87% |
-27900 |
-10.49% |
2022-05-31
|
| Kingsview Wealth Management, LLC |
234301 |
15.62% |
-15891 |
-6.35% |
2021-12-31
|
| Equitable Holdings Inc |
152640 |
10.18% |
-3950 |
-2.52% |
2021-12-31
|
| Kingsview Asset Management, LLC |
60991 |
4.07% |
2632 |
4.51% |
2022-05-31
|
| Virtus Investment Advisers, Inc. |
44300 |
2.95% |
6600 |
17.51% |
2022-05-31
|
| Aviva PLC |
41700 |
2.78% |
-6300 |
-13.12% |
2022-03-31
|
| 1290 Asset Managers |
28610 |
1.91% |
-1100 |
-3.70% |
2022-05-31
|
| IndexIQ Advisors LLC |
27128 |
1.81% |
-4432 |
-14.04% |
2021-12-31
|
| Susquehanna International Group, LLP |
25493 |
1.70% |
1387 |
5.75% |
2021-12-31
|
| Duff & Phelps Inv Mgmt Co (IL) |
24700 |
1.65% |
6600 |
36.46% |
2022-03-31
|
| Amvescap Plc. |
24500 |
1.63% |
-2100 |
-7.89% |
2021-12-31
|
| Invesco Canada Ltd |
24500 |
1.63% |
-1500 |
-5.77% |
2022-05-31
|
| JANE STREET GROUP, LLC |
18065 |
1.20% |
-31571 |
-63.61% |
2021-12-31
|
| BMO Capital Markets Corp. |
17765 |
1.18% |
1107 |
6.65% |
2021-12-31
|
| Bank of Montreal |
17765 |
1.18% |
1107 |
6.65% |
2021-12-31
|
| Equitable Investment Management |
12970 |
0.86% |
-550 |
-4.07% |
2022-05-31
|
| Virtus Alternative Investment Advisers Inc |
22714 |
1.75% |
-4932 |
-17.84% |
2022-04-30
|
| Envestnet Asset Management Inc |
11024 |
0.85% |
670 |
6.47% |
2021-12-31
|
| Epsilon Trust Funds |
11222 |
0.86% |
-- |
-- |
2022-03-31
|
| Wells Fargo & Co |
15096 |
1.08% |
-994 |
-6.18% |
2021-09-30
|
| FLOW TRADERS U.S. LLC |
51017 |
3.92% |
-41007 |
-44.56% |
2021-09-30
|
| Allianz Global Investors U.S. LLC |
16000 |
1.23% |
-24000 |
-60.00% |
2022-01-31
|
| Allianz Global Investors |
20000 |
1.54% |
20000 |
-- |
2021-11-30
|
| MML Investors Services Inc |
45026 |
3.46% |
910 |
2.06% |
2021-06-30
|
| FormulaFolio Investments LLC |
161405 |
8.49% |
-- |
-- |
2021-08-31
|
| Morgan Stanley - Brokerage Accounts |
26440 |
1.39% |
-1735 |
-6.16% |
2021-03-31
|
| Citadel Advisors Llc |
91824 |
5.74% |
-8778 |
-8.73% |
2021-03-31
|
| Columbia Mgmt Investment Advisers, LLC |
71000 |
3.74% |
-71000 |
-50.00% |
2021-07-31
|
| Madison Asset Management, LLC |
45000 |
2.37% |
-244000 |
-84.43% |
2021-07-31
|
| Susquehanna Financial Group, LLLP |
169100 |
9.39% |
129907 |
331.45% |
2020-09-30
|
| Belvedere Trading LLC |
32800 |
1.82% |
32800 |
-- |
2020-12-31
|
| Smi Advisory Services, LLC |
163550 |
8.61% |
-6670 |
-3.92% |
2021-02-28
|
| Allianz Asset Management AG |
72172 |
3.80% |
72172 |
-- |
2020-09-30
|
| Ameriprise Financial Inc |
71000 |
3.74% |
-- |
-- |
2020-09-30
|
| Dorsey Wright |
37516 |
1.97% |
-5248 |
-12.27% |
2020-09-30
|
| Mellon Investments Corporation |
303573 |
15.98% |
303573 |
-- |
2019-09-30
|
| Prospera Financial Services Inc |
500 |
-- |
500 |
-- |
2020-09-30
|
| Citigroup Inc |
61 |
-- |
-- |
-- |
2020-09-30
|
| FLAGSHIP HARBOR ADVISORS, LLC |
3450 |
-- |
1450 |
72.50% |
2020-09-30
|
| AdvisorNet Financial, Inc |
8675 |
-- |
-600 |
-6.47% |
2020-09-30
|
| Oppenheimer & Co Inc |
13038 |
-- |
131 |
1.01% |
2020-09-30
|
| Private Capital Group, LLC |
430 |
-- |
-- |
-- |
2020-09-30
|
| PineBridge Investments |
-- |
-- |
-200 |
-100.00% |
2020-06-30
|
| LPL Financial Corp |
10131 |
-- |
5513 |
119.38% |
2020-09-30
|
| Private Advisor Group, LLC |
-- |
-- |
-110 |
-100.00% |
2020-09-30
|
| D'Orazio & Associates Inc |
1500 |
-- |
-- |
-- |
2020-09-30
|
| CX Institutional |
263 |
-- |
-- |
-- |
2020-09-30
|
| Stifel Financial Corp |
11469 |
-- |
-810 |
-6.60% |
2020-09-30
|
| Securities America Advisors Inc |
140 |
-- |
140 |
-- |
2020-09-30
|
| Oppenheimer & Co Inc |
13038 |
-- |
131 |
1.01% |
2020-09-30
|
| D'Orazio & Associates Inc |
1500 |
-- |
-- |
-- |
2020-06-30
|
| Wells Fargo & Co |
168693 |
5.82% |
-4036 |
-2.34% |
2020-06-30
|
| Duff & Phelps Inv Mgmt Co (IL) |
52500 |
1.81% |
-2500 |
-4.55% |
2020-06-30
|
| Mercer Global Advisors Inc. |
6794 |
-- |
-581 |
-7.88% |
2020-06-30
|
| Virtu Financial LLC |
-- |
-- |
-13759 |
-100.00% |
2020-06-30
|
| UBS Group AG |
2187 |
-- |
-421 |
-16.14% |
2020-06-30
|
| Royal Bank of Canada |
251 |
-- |
-- |
-- |
2020-06-30
|
| Quantitative Advantage LLC |
22826 |
-- |
189 |
0.83% |
2020-09-30
|
| Morgan Stanley Smith Barney LLC |
5748 |
-- |
-589 |
-9.29% |
2020-06-30
|
| Stifel Nicolaus Investment Advisors |
12279 |
0.41% |
-1534 |
-11.11% |
2020-06-30
|
| Deutsche Bank AG |
-- |
-- |
-73471 |
-100.00% |
2020-03-31
|
| Bt Alex Brown Inc |
-- |
-- |
-73471 |
-100.00% |
2020-03-31
|
| Rampart Investment Management Company LLC |
27765 |
-- |
-7527 |
-21.33% |
2020-03-31
|
| Equitable Investment Management Group, LLC |
156165 |
-- |
-9660 |
-5.83% |
2020-03-31
|
| IFP Advisors, Inc |
125 |
-- |
-- |
-- |
2020-06-30
|
| Advisor Group Holdings, Inc. |
4631 |
-- |
-27 |
-0.58% |
2020-06-30
|
| Claraphi Advisory Network, LLC |
15 |
-- |
15 |
-- |
2020-03-31
|
| Bank of New York Mellon Corp |
-- |
-- |
-303573 |
-100.00% |
2019-12-31
|
| Genworth Financial Wealth Mgmt Inc |
-- |
-- |
-36746 |
-100.00% |
2019-12-31
|
| AXA Equitable Funds Management Group, LLC |
156165 |
-- |
-9660 |
-5.83% |
2020-03-31
|
| AXA SA |
-- |
-- |
-164925 |
-100.00% |
2019-12-31
|
| Advisor Group, Inc. |
4422 |
-- |
236 |
5.64% |
2019-12-31
|
| Woodbury Financial Services Inc |
800 |
-- |
800 |
-- |
2020-03-31
|
| Madison Investment Advisors Inc |
175000 |
-- |
-- |
-- |
2019-09-30
|
| Dreyfus Corp |
-- |
-- |
-509414 |
-100.00% |
2019-09-30
|
| JPMorgan Chase & Co |
-- |
-- |
-8878 |
-100.00% |
2019-06-30
|
| SG Americas Securities, LLC |
-- |
-- |
-2912 |
-100.00% |
2019-06-30
|
| J.P. Morgan Securities Inc |
-- |
-- |
-8878 |
-100.00% |
2019-06-30
|
| Wolverine Trading LLC |
1056753 |
-- |
1056753 |
-- |
2019-03-31
|
| We Are One Seven, LLC |
-- |
-- |
-45 |
-100.00% |
2019-03-31
|
| Ladenburg Thalmann FI Services Inc |
235 |
-- |
-- |
-- |
2019-06-30
|
| SEI Investments Co |
-- |
-- |
-2892 |
-100.00% |
2019-03-31
|
| Parallax Volatility Advisers, LLC |
-- |
-- |
-143 |
-100.00% |
2019-03-31
|
| Blue Sky Asset Management, LLC |
12012 |
-- |
-1664 |
-12.17% |
2019-03-31
|
| SEI Investments Management Corp |
-- |
-- |
-2892 |
-100.00% |
2019-03-31
|
| SIMPLEX TRADING, LLC |
-- |
-- |
-100 |
-100.00% |
2018-12-31
|
| Wilbanks, Smith & Thomas Asset Mgmt, LLC |
-- |
-- |
-100 |
-100.00% |
2018-12-31
|
| Bank of America Corporation |
-- |
-- |
-10193 |
-100.00% |
2018-09-30
|
| Merrill Lynch & Co Inc |
10193 |
-- |
4839 |
90.38% |
2018-06-30
|
| Wells Fargo Advisors, LLC |
22850 |
-- |
2643 |
13.08% |
2018-09-30
|
| Wormser Fr¨¨res Gestion |
26000 |
-- |
-- |
-- |
2018-11-30
|
| Invesco Advisers, Inc |
285000 |
-- |
40000 |
16.33% |
2018-06-30
|
| Invesco Canada Fund Inc |
59000 |
-- |
500 |
0.85% |
2018-09-30
|
| John Hancock Advisers, LLC |
218053 |
-- |
-2181 |
-0.99% |
2018-11-30
|
| BNY Mellon Investment Management |
373593 |
-- |
-- |
-- |
2018-03-31
|
| TKB BNP Investments Partners (OAO) |
33260 |
-- |
-9700 |
-22.58% |
2018-10-31
|
| AssetMark Inc |
106380 |
-- |
3162 |
3.06% |
2018-07-31
|
| 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 |
| Invesco Intactive 2028 Portfolio |
5500 |
0.37% |
-- |
-- |
2021-12-31
|
| Invesco Intactive 2023 Portfolio |
3500 |
0.23% |
-100 |
-2.78% |
2021-12-31
|
| FormulaFolios Tactical Growth ETF |
-- |
-- |
-161405 |
-100.00% |
2021-09-09
|
| IQ Real Return ETF |
-- |
-- |
-31620 |
-100.00% |
2022-03-02
|
| JHancock Alternative Asset Allocation Fd |
265668 |
17.71% |
4765 |
1.83% |
2022-03-31
|
| SPDR |
216061 |
14.40% |
-- |
-- |
2022-05-27
|
| Monarch ProCap ETF |
147797 |
9.85% |
-- |
-- |
2022-05-27
|
| EQ/All Asset Growth Allocation Portfolio |
105100 |
7.01% |
-27900 |
-20.98% |
2022-03-31
|
| Monarch Ambassador Income ETF |
77389 |
5.16% |
-- |
-- |
2022-05-27
|
| Kingsview Ambassador Income |
32781 |
2.19% |
-704 |
-2.10% |
2022-04-30
|
| Kingsview Pro Cap |
28210 |
1.88% |
3336 |
13.41% |
2022-04-30
|
| Virtus Duff & Phelps Real Asset Fd |
24700 |
1.65% |
6600 |
36.46% |
2022-03-31
|
| 1290 Multi-Alternative Strategies Fund |
12130 |
0.81% |
-1100 |
-8.31% |
2022-03-31
|
| Epsilon Gold |
11222 |
0.75% |
-- |
-- |
2022-02-28
|
| Invesco Intactive 2038 Portfolio |
9900 |
0.66% |
-900 |
-8.33% |
2021-12-31
|
| 1290 VT Multi-Alternative Strats Prtfl |
5860 |
0.39% |
-550 |
-8.58% |
2022-03-31
|
| Invesco Intactive 2033 Portfolio |
5600 |
0.37% |
-500 |
-8.20% |
2021-12-31
|
| SMI Dynamic Allocation Fund |
-- |
-- |
-163550 |
-100.00% |
2021-02-28
|
| Virtus Aviva Multi-Strategy Trgt Ret Fd |
22714 |
1.20% |
-4932 |
-17.84% |
2021-01-31
|
| Virtus AllianzGI Global Dynamic Allo Fd |
-- |
-- |
-12672 |
-100.00% |
2021-01-31
|
| Columbia Global Opportunities Fund |
-- |
-- |
-71000 |
-100.00% |
2020-12-31
|
| SMI 50/40/10 Fund |
-- |
-- |
-170220 |
-100.00% |
2020-12-31
|
| Virtus Rampart Multi-Asset Trend Fund |
21387 |
1.13% |
-- |
-- |
2020-10-31
|
| AllianzGI Multi Asset Income Fund |
16000 |
0.84% |
-24000 |
-60.00% |
2020-10-31
|
| Arrow DWA Tactical Macro ETF |
-- |
-- |
-5092 |
-100.00% |
2020-12-02
|
| AllianzGI Dynamic Multi Asset Fund |
20000 |
1.05% |
20000 |
-- |
2020-08-31
|
| Madison Covered Call & Eq Strat |
-- |
-- |
-86000 |
-100.00% |
2020-09-30
|
| Charter Aggressive Growth Portfolio |
6410 |
0.34% |
-- |
-- |
2020-05-31
|
| Charter Moderate Growth Portfolio |
6130 |
0.32% |
-- |
-- |
2020-05-31
|
| Charter Growth Portfolio |
5645 |
0.30% |
-- |
-- |
2020-05-31
|
| AllianzGI Global Dynamic Allocation Fund |
12672 |
0.67% |
-- |
-- |
2020-11-30
|
| AllianzGI Retirement 2050 Fund |
-- |
-- |
-5779 |
-100.00% |
2020-02-29
|
| Madison Covered Call & Equity Income Fd |
-- |
-- |
-45000 |
-100.00% |
2020-09-30
|
| Arrow DWA Tactical ETF |
5092 |
-- |
-- |
-- |
2020-11-30
|
| AllianzGI Retirement 2025 Fund |
-- |
-- |
-5555 |
-100.00% |
2020-02-29
|
| Charter Conservative Portfolio |
1870 |
-- |
-- |
-- |
2020-05-31
|
| Virtus Duff & Phelps Real Asset Fd |
40500 |
1.40% |
-3800 |
-8.58% |
2020-09-30
|
| PineBridge Dynamic Asset Allocation Fund |
-- |
-- |
-200 |
-100.00% |
2020-05-31
|
| Charter Moderate Portfolio |
4280 |
-- |
-- |
-- |
2020-05-31
|
| Newton Global Real Return USD |
-- |
-- |
-509414 |
-100.00% |
2020-03-31
|
| AllianzGI Retirement 2020 Fund |
-- |
-- |
-3403 |
-100.00% |
2020-02-29
|
| AllianzGI Retirement 2030 Fund |
-- |
-- |
-6419 |
-100.00% |
2020-02-29
|
| AllianzGI Retirement 2040 Fund |
-- |
-- |
-5875 |
-100.00% |
2020-02-29
|
| AllianzGI Retirement 2055 Fund |
-- |
-- |
-2902 |
-100.00% |
2020-02-29
|
| AllianzGI Retirement 2035 Fund |
-- |
-- |
-5940 |
-100.00% |
2020-02-29
|
| Madison Covered Call & Equity Income Fd |
-- |
-- |
-45000 |
-100.00% |
2020-09-30
|
| Madison Covered Call & Eq Strat |
-- |
-- |
-86000 |
-100.00% |
2020-09-30
|
| GuidePath |
-- |
-- |
-37335 |
-100.00% |
2019-12-31
|
| AllianzGI Retirement 2045 Fund |
-- |
-- |
-3534 |
-100.00% |
2020-02-29
|
| BNY Mellon Global Real Return |
-- |
-- |
-509414 |
-100.00% |
2019-09-30
|
| WF Actions Flexible |
-- |
-- |
-873 |
-100.00% |
2019-09-30
|
| All Asset Growth ¨C Alt 20 Portfolio |
104140 |
-- |
-- |
-- |
2020-02-29
|
| Capital Appreciation- UBS |
-- |
-- |
-200 |
-100.00% |
2019-06-30
|
| WF Patrimoine |
-- |
-- |
-17700 |
-100.00% |
2019-09-30
|
| QUANTX Risk Mgd Multi-Asst Ttl Ret ETF |
1740 |
-- |
-- |
-- |
2019-05-22
|
| IQ Hedge Macro Tracker ETF |
-- |
-- |
-946 |
-100.00% |
2019-03-05
|
| Invesco Balanced Risk Commodity Strat Fd |
-- |
-- |
-285000 |
-100.00% |
2018-12-31
|
| QUANTX Risk Managed Real Return ETF |
-- |
-- |
-2484 |
-100.00% |
2018-11-19
|
| Pluvianus Aegyptius SICAV |
3703 |
-- |
6 |
0.16% |
2018-09-30
|
| Madison Strategic Sector Premium |
58400 |
-- |
-- |
-- |
2018-09-30
|
| AXA Charter Aggressive Growth Portfolio |
4400 |
-- |
350 |
8.64% |
2019-04-30
|
| AXA Charter Conservative Portfolio |
1870 |
-- |
-- |
-- |
2019-04-30
|
| AXA Charter Growth Portfolio |
6395 |
-- |
-- |
-- |
2019-04-30
|
| AXA Charter Moderate Portfolio |
4280 |
-- |
-- |
-- |
2019-04-30
|
| Sberbank Gold |
-- |
-- |
-230000 |
-100.00% |
2018-10-31
|
| AXA Charter Moderate Growth Portfolio |
6230 |
-- |
-- |
-- |
2019-04-30
|
| IQ Hedge Multi-Strategy Tracker ETF |
374223 |
-- |
8730 |
2.39% |
2018-09-10
|
| Dreyfus Global Real Return Fund |
509414 |
-- |
-- |
-- |
2019-03-31
|
| IQ Hedge Multi-Strategy Plus Fund |
2116 |
-- |
-- |
-- |
2018-08-06
|
| MFC International Gold SPOT 7 Series 2 |
-- |
-- |
-27090 |
-100.00% |
2018-06-30
|
| MFC International Gols Spot 7 Series 3 |
41031 |
-- |
41031 |
-- |
2018-06-30
|
| SMI Conservative Allocation Fund{mg} |
66350 |
-- |
-- |
-- |
2018-03-31
|
| TKB BNP Paribas Prem FoF Com Gold Track |
33260 |
-- |
-9700 |
-22.58% |
2017-07-31
|
| JHancock Diversified Strategies Fund |
2896 |
-- |
-1350 |
-31.79% |
2017-10-31
|
| Dreyfus Global Real Return A |
509414 |
-- |
-- |
-- |
2018-07-31
|
| Invesco Balanced-Risk Commodity Strat A |
285000 |
-- |
285000 |
-- |
2018-06-30
|
| JHancock Alternative Asset Allc A |
213340 |
-- |
7050 |
3.42% |
2018-07-31
|
| All Asset Growth ¨C Alt 20 IB |
126040 |
-- |
-- |
-- |
2018-07-31
|
| Madison Covered Call & Equity Strategy |
100000 |
-- |
-- |
-- |
2018-07-31
|
| Madison Covered Call & Equity Income A |
100000 |
-- |
-- |
-- |
2018-08-31
|
| Madison Strategic Sector Prem |
58400 |
-- |
-- |
-- |
2018-07-31
|
| 1290 Multi-Alternative Strategies A |
34980 |
-- |
1180 |
3.49% |
2018-07-31
|
| AXA Charter Moderate Growth B |
6230 |
-- |
-- |
-- |
2018-07-31
|
| AXA Charter Growth B |
5975 |
-- |
790 |
15.24% |
2018-07-31
|
| AXA Charter Moderate B |
5080 |
-- |
900 |
21.53% |
2018-07-31
|
| AXA Charter Aggressive Growth B |
4270 |
-- |
300 |
7.56% |
2018-07-31
|
| AXA Charter Conservative B |
1470 |
-- |
-- |
-- |
2018-07-31
|
| Virtus Multi-Asset Trend A |
60691 |
-- |
60691 |
-- |
2018-06-30
|
| IQ Hedge Multi-Strategy Plus I |
2116 |
-- |
-- |
-- |
2018-08-03
|
| SMI Dynamic Allocation |
950500 |
-- |
-- |
-- |
2018-05-31
|
| SMI 50/40/10 |
201530 |
-- |
46950 |
30.37% |
2018-05-31
|
| SMI Conservative Allocation |
66350 |
1.38% |
-- |
-- |
2018-03-31
|
| All Asset Aggressive-Alt 25 IB |
51850 |
1.05% |
-- |
-- |
2017-04-30
|
| AXA Charter Alternative 100 Moderate B |
12005 |
0.24% |
-- |
-- |
2017-04-30
|
| AXA Charter Real Assets B |
7330 |
0.15% |
-- |
-- |
2017-04-30
|
| AXA All Asset Aggressive-Alt 75 K |
6510 |
0.13% |
-- |
-- |
2017-04-30
|
| AXA All Asset Aggressive-Alt 50 K |
5580 |
0.11% |
-- |
-- |
2017-04-30
|
| JHancock Diversified Strategies A |
2896 |
0.06% |
-1350 |
-31.79% |
2017-10-31
|
| Madison Target Retirement 2020 R6 |
29637 |
0.54% |
-3320 |
-10.07% |
2016-12-31
|
| Madison Target Retirement 2050 R6 |
12393 |
0.23% |
-1246 |
-9.14% |
2016-12-31
|
