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10 Year Yield: 0.00 %
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Delayed
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Fed Funds:
0.50 % |
Commercial Paper 90:
0.28
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Today's Investment Services Industry Top Gainers
OPY
$19.83
$0.7600 
3.99% |
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OPY
$19.83
$0.7600
3.99%
Oppenheimer Holdings Inc
Oppenheimer Holdings Inc., through its Operating Subsidiaries, is a leading middle-market
investment bank and full service broker-dealer. With roots tracing back to 1881,
the Company is engaged in a broad range of activities in the securities industry,
including retail securities brokerage, institutional sales and trading, investment
banking (both corporate and public finance), research, market-making, trust services
and investment advisory and asset management services. The Company owns, directly
or through subsidiaries, Oppenheimer & Co. Inc. ("Oppenheimer"),
a New York-based securities broker-dealer, Oppenheimer Asset Management Inc. ("OAM"),
a New York-based investment adviser, Freedom Investments, Inc. ("Freedom"),
a discount securities broker-dealer based in New Jersey, Oppenheimer Trust Company
("Oppenheimer Trust"), a Delaware limited purpose bank, OPY Credit Corp.,
a New York corporation organized to trade and clear syndicated corporate loans,
and Oppenheimer Multifamily Housing & Healthcare Finance, Inc. ("OMHHF"),
a Federal Housing Administration ("FHA")-approved mortgage company based
in Pennsylvania. The Company's international businesses are carried on through
Oppenheimer Europe Ltd. (United Kingdom), Oppenheimer Investments Asia Limited
(Hong Kong), and Oppenheimer Israel (OPCO) Ltd. (Israel).
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| DBP
$42.12
$1.4500
3.57% |
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DBP
$42.12
$1.4500
3.57%
Invesco Db Precious Metals Fund
The Fund is a separate series of the Trust. The Trust is a Delaware statutory
trust organized in seven separate series and was formed on August 3, 2006. The
Predecessor Managing Owner seeded the Fund with a capital contribution of $1,000
in exchange for 40 General Shares of the Fund. The General Shares were sold
to the Managing Owner by the Predecessor Managing Owner pursuant to the terms
of the Agreement. The fiscal year end of the Fund is December 31st. The term
of the Fund is perpetual (unless terminated earlier in certain circumstances)
as provided for in the Fifth Amended and Restated Declaration of Trust and Trust
Agreement of the Trust (the “Trust Agreement”). The Fund has an
unlimited number of Shares authorized for issuance.
The Fund offers common units of beneficial interest (the “Shares”)
only to certain eligible financial institutions (the “Authorized Participants”)
in one or more blocks of 200,000 Shares, called a Basket. The proceeds from
the offering of Shares are invested in the Fund. The Fund commenced investment
operations on January 3, 2007. The Fund commenced trading on the American Stock
Exchange (which became the NYSE Alternext US LLC (the “NYSE Alternext”))
on January 5, 2007 and, as of November 25, 2008, is listed on the NYSE Arca,
Inc. (the “NYSE Arca”).
Each of Deutsche Bank Securities Inc., Merrill Lynch Professional Clearing Corp.,
Virtu Financial Capital Markets LLC, Citigroup Global Markets Inc., J.P. Morgan
Securities Inc., Credit Suisse Securities (USA) LLC, Virtu Financial BD LLC,
Knight Capital Americas LLC, Timber Hill LLC, Morgan Stanley & Co. LLC,
Jefferies & Company Inc., Nomura Securities International Inc., RBC Capital
Markets, LLC, UBS Securities LLC, Cantor Fitzgerald & Co., BNP Paribas Securities
Corp., Goldman, Sachs & Co., Goldman Sachs Execution & Clearing, L.P.
and Citadel Securities LLC has executed a Participant Agreement.
|
| PIPR
$50.09
$1.5400
3.17% |
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PIPR
$50.09
$1.5400
3.17%
Piper Sandler Companies
|
| FXA
$61.7152
$1.0990
1.81% |
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FXA
$61.7152
$1.0990
1.81%
Invesco Currencyshares Australian Dollar Trust
The CurrencyShares® Australian Dollar Trust (the “Trust”) is a
grantor trust that was formed on June 8, 2006. The Shares began trading on the
New York Stock Exchange under the ticker symbol “FXA” on June 26,
2006. The primary listing of the Shares was transferred to NYSE Arca, Inc. (“NYSE
Arca”) on October 30, 2007. The Trust issues shares (the “Shares”)
in blocks of 50,000 (a “Basket”) in exchange for deposits of Australian
Dollars and distributes Australian Dollars in connection with the redemption of
Baskets.
The investment objective of the Trust is for the Shares to reflect the price in
USD of Australian Dollars plus accrued interest, if any, less the expenses of
the Trust’s operations. The Shares are intended to offer investors an opportunity
to participate in the market for the Australian Dollar through an investment in
securities. The Shares are intended to provide institutional and retail investors
with a simple, cost-effective means of gaining investment benefits similar to
those of holding the Australian Dollar. The Shares are bought and sold on NYSE
Arca like any other exchange-listed security. The Shares are backed by the assets
of the Trust, which does not hold or use derivative products. The Trust is a passive
investment vehicle and does not have any officers, directors or employees. The
Trust does not engage in any activities designed to obtain profit from, or ameliorate
losses caused by, changes in the price of the Australian Dollar. Investing in
the Shares does not insulate the investor from certain risks, including price
volatility. The value of the holdings of the Trust is reported on the Trust’s
website, www.currencyshares.com, each business day.
|
ICE
$81.25
$1.4300
1.79%
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ICE
$81.25
$1.4300 
1.79%
Intercontinental Exchange Inc
We operate the leading electronic global futures and over-the-counter, or OTC,
marketplace for trading a broad array of energy products as well as the leading
global soft commodities exchange. We are the only marketplace to offer an integrated
electronic platform for side-by-side trading of energy products in both futures
and OTC markets. Through our electronic trading platform, our marketplace brings
together buyers and sellers of derivative and physical commodities contracts.
Our electronic platform increases the accessibility and transparency of the global
commodities markets in which our customers participate, and enhances the speed
and quality of trade execution. We also offer open-outcry trading in NYBOT’s
regulated futures and options markets, including soft commodities, foreign exchange
and equity and commodity indices. The open architecture of our business model
— meaning our ability to offer centralized access to trading in regulated
futures markets and in OTC contracts on a cleared or bilateral basis through multiple
interfaces, combined with access to clearing — allows our participants to
optimize their trading operations.
|
DBO
$6.15
$0.1000
1.65%
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DBO
$6.15
$0.1000
1.65%
Invesco Db Oil Fund
The Fund is a separate series of the Trust. The Trust is a Delaware statutory
trust organized in seven separate series and was formed on August 3, 2006. The
Predecessor Managing Owner seeded the Fund with a capital contribution of $1,000
in exchange for 40 General Shares of the Fund. The General Shares were sold
to the Managing Owner by the Predecessor Managing Owner pursuant to the terms
of the Agreement. The fiscal year end of the Fund is December 31st. The term
of the Fund is perpetual (unless terminated earlier in certain circumstances)
as provided for in the Fifth Amended and Restated Declaration of Trust and Trust
Agreement of the Trust (the “Trust Agreement”). The Fund has an
unlimited number of Shares authorized for issuance.
The Fund offers common units of beneficial interest (the “Shares”)
only to certain eligible financial institutions (the “Authorized Participants”)
in one or more blocks of 200,000 Shares, called a Basket. The proceeds from
the offering of Shares are invested in the Fund. The Fund commenced investment
operations on January 3, 2007. The Fund commenced trading on the American Stock
Exchange (which became the NYSE Alternext US LLC (the “NYSE Alternext”))
on January 5, 2007 and, as of November 25, 2008, is listed on the NYSE Arca,
Inc. (the “NYSE Arca”).
Each of Deutsche Bank Securities Inc., Merrill Lynch Professional Clearing Corp.,
Virtu Financial Capital Markets LLC, Citigroup Global Markets Inc., J.P. Morgan
Securities Inc., Credit Suisse Securities (USA) LLC, Virtu Financial BD LLC,
Knight Capital Americas LLC, Timber Hill LLC, Morgan Stanley & Co. LLC,
Jefferies & Company Inc., Nomura Securities International Inc., RBC Capital
Markets, LLC, UBS Securities LLC, Cantor Fitzgerald & Co., BNP Paribas Securities
Corp., Goldman, Sachs & Co., Goldman Sachs Execution & Clearing, L.P.
and Citadel Securities LLC has executed a Participant Agreement.
|
GHL
$10.09
$0.1600
1.61%
|
|
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GHL
$10.09
$0.1600
1.61%
Greenhill and Co Inc
Greenhill is a leading independent investment bank that provides financial and
strategic advice on significant domestic and cross-border mergers and acquisitions,
divestitures, restructurings, financings, capital raising and other transactions
to a diverse client base, including corporations, partnerships, institutions and
governments. We serve as a trusted advisor to our clients throughout the world
on a collaborative, globally integrated basis from our offices in the United States,
United Kingdom, Germany, Sweden, Australia, Japan, Hong Kong, Singapore, Canada
and Brazil.
|
FXY
$87.93
$1.2600
1.45%
|
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FXY
$87.93
$1.2600
1.45%
Invesco Currencyshares Japanese Yen Trust
The CurrencyShares® Japanese Yen Trust (the “Trust”) is a grantor
trust that was formed on February 1, 2007. The Shares began trading on the New
York Stock Exchange under the ticker symbol “FXY” on February 13,
2007. The primary listing of the Shares was transferred to NYSE Arca, Inc. (“NYSE
Arca”) on October 30, 2007. The Trust issues shares (the “Shares”)
in blocks of 50,000 (a “Basket”) in exchange for deposits of Japanese
Yen and distributes Japanese Yen in connection with the redemption of Baskets.
The investment objective of the Trust is for the Shares to reflect the price
in USD of Japanese Yen plus accrued interest, if any, less the expenses of the
Trust’s operations. The Shares are intended to offer investors an opportunity
to participate in the market for the Japanese Yen through an investment in securities.
The Shares are intended to provide institutional and retail investors with a
simple, cost-effective means of gaining investment benefits similar to those
of holding the Japanese Yen. The Shares are bought and sold on NYSE Arca like
any other exchange-listed security. The Shares are backed by the assets of the
Trust, which does not hold or use derivative products. The Trust is a passive
investment vehicle and does not have any officers, directors or employees. The
Trust does not engage in any activities designed to obtain profit from, or ameliorate
losses caused by, changes in the price of the Japanese Yen. Investing in the
Shares does not insulate the investor from certain risks, including price volatility.
The value of the holdings of the Trust is reported on the Trust’s website,
www.currencyshares.com, each business day.
|
FXF
$96.5333
$0.9735
1.02%
|
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FXF
$96.5333
$0.9735
1.02%
Invesco Currencyshares Swiss Franc Trust
The CurrencyShares® Swiss Franc Trust (the “Trust”) is a grantor
trust that was formed on June 8, 2006. The Shares commenced trading on the New
York Stock Exchange under the ticker symbol “FXF” on June 26, 2006.
The primary listing of the Shares was transferred to NYSE Arca, Inc. (“NYSE
Arca”) on October 30, 2007. The Trust issues shares (the “Shares”)
in blocks of 50,000 (a “Basket”) in exchange for deposits of Swiss
Francs and distributes Swiss Francs in connection with the redemption of Baskets.
The investment objective of the Trust is for the Shares to reflect the price
in USD of Swiss Franc plus accrued interest, if any, less the expenses of the
Trust’s operations. The Shares are intended to offer investors an opportunity
to participate in the market for the Swiss Franc through an investment in securities.
The Shares are intended to provide institutional and retail investors with a
simple, cost-effective means of gaining investment benefits similar to those
of holding the Swiss Franc. The Shares are bought and sold on NYSE Arca like
any other exchange-listed security. The Shares are backed by the assets of the
Trust, which does not hold or use derivative products. The Trust is a passive
investment vehicle and does not have any officers, directors or employees. The
Trust does not engage in any activities designed to obtain profit from, or ameliorate
losses caused by, changes in the price of the Swiss Franc. Investing in the
Shares does not insulate the investor from certain risks, including price volatility.
The value of the holdings of the Trust is reported on the Trust’s website,
www.currencyshares.com, each business day.
|
UDN
$20.02
$0.1700
0.86%
|
|
|
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UDN
$20.02
$0.1700
0.86%
Invesco Db Us Dollar Index Bearish Fund
The Fund, a separate series of the Trust, a Delaware statutory trust organized
in two separate series, was formed on August 3, 2006. The Predecessor Managing
Owner seeded the Fund with a capital contribution of $1,000 in exchange for
40 General Shares of the Fund. The General Shares were sold to the Managing
Owner by the Predecessor Managing Owner pursuant to the terms of the Agreement.
The fiscal year end of the Fund is December 31st. The term of the Fund is perpetual
(unless terminated earlier in certain circumstances) as provided for in the
Fifth Amended and Restated Declaration of Trust and Trust Agreement of the Trust
(the “Trust Agreement”). The Fund has an unlimited number of Shares
authorized for issuance.
The Fund offers common units of beneficial interest (the “Shares”)
only to certain eligible financial institutions (the “Authorized Participants”)
in one or more blocks of 200,000 Shares, called a Basket. The proceeds from
the offering of Shares are invested in the Fund. The Fund commenced investment
operations on February 15, 2007. The Fund commenced trading on the American
Stock Exchange (which became the NYSE Alternext US LLC (the “NYSE Alternext”))
on February 20, 2007 and, as of November 25, 2008, is listed on the NYSE Arca,
Inc. (the “NYSE Arca”).
Each of Deutsche Bank Securities Inc., Merrill Lynch Professional Clearing
Corp., Virtu Financial Capital Markets LLC, Citigroup Global Markets Inc., J.P.
Morgan Securities Inc., Credit Suisse Securities (USA) LLC, ABN AMRO Clearing
Chicago (USA) LLC, Virtu Financial BD LLC, Knight Capital Americas LLC, Timber
Hill LLC, Morgan Stanley & Co. LLC, Jefferies & Company Inc., Nomura
Securities International Inc., RBC Capital Markets, LLC, UBS Securities LLC,
Cantor Fitzgerald & Co., BNP Paribas Securities Corp., Goldman, Sachs &
Co., Goldman Sachs Execution & Clearing, L.P. and Citadel Securities LLC
has executed a Participant Agreement.
|
GLDI
$9.075
$0.0733
0.81%
|
|
|
|
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GLDI
$9.075
$0.0733
0.81%
Credit Suisse Ag
Our strategy builds on Credit Suisse’s core strengths: its position as a
leading global wealth manager, its specialist investment banking capabilities
and its strong presence in our home market of Switzerland. We take a balanced
approach to capture the wealth management opportunities in emerging markets, the
largest of which is in the Asia Pacific region, while also serving key developed
markets with an emphasis on Switzerland. Founded in 1856, we today have a global
reach with operations in over 50 countries and 48,200 employees from over 150
different nations. Our broad footprint helps us to generate a geographically balanced
stream of revenues and net new assets and allows us to capture growth opportunities
around the world. We serve our clients through three regionally focused divisions:
Swiss Universal Bank, International Wealth Management and Asia Pacific. These
regional businesses are supported by two other divisions specializing in investment
banking capabilities: Global Markets and Investment Banking & Capital Markets.
The Strategic Resolution Unit consolidates the remaining portfolios from the former
non-strategic units plus additional businesses and positions that do not fit with
our strategic direction. Our business divisions cooperate closely to provide holistic
financial solutions, including innovative products and specially tailored advice.
|
NHLD
$1.63
$0.0101
0.62%
|
|
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NHLD
$1.63
$0.0101
0.62%
National Holdings Corp
National Holdings Corporation, a Delaware corporation organized in 1996, operates
through its wholly-owned subsidiaries which principally provide financial services.
Through our broker-dealer and investment advisory subsidiaries, we (1) offer full
service retail brokerage to high net worth individual and institutional clients,
(2) provide investment banking, merger and acquisition and advisory services to
micro, small and mid-cap high growth companies, (3) engage in trading securities,
including making markets in micro and small-cap NASDAQ and other exchange listed
stocks and (4) provide liquidity in the United States Treasury marketplace.
|
FXE
$105.16
$0.6000
0.57%
|
|
|
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FXE
$105.16
$0.6000
0.57%
Invesco Currencyshares Euro Trust
The CurrencyShares® Euro Trust (the “Trust”) is a grantor trust
that was formed on December 5, 2005. The Shares began trading on the New York
Stock Exchange under the ticker symbol “FXE” on December 12, 2005.
The primary listing of the Shares was transferred to NYSE Arca, Inc. (“NYSE
Arca”) on October 30, 2007. The Trust issues shares (the “Shares”)
in blocks of 50,000 (a “Basket”) in exchange for deposits of euro
and distributes euro in connection with the redemption of Baskets.
The investment objective of the Trust is for the Shares to reflect the price in
USD of euro plus accrued interest, if any, less the expenses of the Trust’s
operations. The Shares are intended to offer investors an opportunity to participate
in the market for the euro through an investment in securities. The Shares are
intended to provide institutional and retail investors with a simple, cost-effective
means of gaining investment benefits similar to those of holding the euro. The
Shares are bought and sold on NYSE Arca like any other exchange-listed security.
The Shares are backed by the assets of the Trust, which does not hold or use derivative
products. The Trust is a passive investment vehicle and does not have any officers,
directors or employees. The Trust does not engage in any activities designed to
obtain profit from, or ameliorate losses caused by, changes in the price of the
euro. Investing in the Shares does not insulate the investor from certain risks,
including price volatility. The value of the holdings of the Trust is reported
on the Trust’s website, www.currencyshares.com, each business day.
|
DBE
$8.32
$0.0300
0.36%
|
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|
|
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DBE
$8.32
$0.0300
0.36%
Invesco Db Energy Fund
The Fund is a separate series of the Trust. The Trust is a Delaware statutory
trust organized in seven separate series and was formed on August 3, 2006. The
Predecessor Managing Owner seeded the Fund with a capital contribution of $1,000
in exchange for 40 General Shares of the Fund. The General Shares were sold
to the Managing Owner by the Predecessor Managing Owner pursuant to the terms
of the Agreement. The fiscal year end of the Fund is December 31st. The term
of the Fund is perpetual (unless terminated earlier in certain circumstances)
as provided for in the Fifth Amended and Restated Declaration of Trust and Trust
Agreement of the Trust (the “Trust Agreement”). The Fund has an
unlimited number of Shares authorized for issuance.
The Fund offers common units of beneficial interest (the “Shares”)
only to certain eligible financial institutions (the “Authorized Participants”)
in one or more blocks of 200,000 Shares, called a Basket. The proceeds from
the offering of Shares are invested in the Fund. The Fund commenced investment
operations on January 3, 2007. The Fund commenced trading on the American Stock
Exchange (which became the NYSE Alternext US LLC (the “NYSE Alternext”))
on January 5, 2007 and, as of November 25, 2008, is listed on the NYSE Arca,
Inc. (the “NYSE Arca”).
Each of Deutsche Bank Securities Inc., Merrill Lynch Professional Clearing Corp.,
Virtu Financial Capital Markets LLC, Citigroup Global Markets Inc., J.P. Morgan
Securities Inc., Credit Suisse Securities (USA) LLC, Virtu Financial BD LLC,
Knight Capital Americas LLC, Timber Hill LLC, Morgan Stanley & Co. LLC,
Jefferies & Company Inc., Nomura Securities International Inc., RBC Capital
Markets, LLC, UBS Securities LLC, Cantor Fitzgerald & Co., BNP Paribas Securities
Corp., Goldman, Sachs & Co., Goldman Sachs Execution & Clearing, L.P.
and Citadel Securities LLC has executed a Participant Agreement.
|
PPLT
$69.33
$0.1900
0.27%
|
|
|
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PPLT
$69.33
$0.1900
0.27%
Aberdeen Standard Platinum Etf Trust
|
DBB
$12.29
$0.0220
0.18%
|
|
|
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DBB
$12.29
$0.0220
0.18%
Invesco Db Base Metals Fund
The Fund is a separate series of the Trust. The Trust is a Delaware statutory
trust organized in seven separate series and was formed on August 3, 2006. The
Predecessor Managing Owner seeded the Fund with a capital contribution of $1,000
in exchange for 40 General Shares of the Fund. The General Shares were sold to
the Managing Owner by the Predecessor Managing Owner pursuant to the terms of
the Agreement. The fiscal year end of the Fund is December 31st. The term of the
Fund is perpetual (unless terminated earlier in certain circumstances) as provided
for in the Fifth Amended and Restated Declaration of Trust and Trust Agreement
of the Trust (the “Trust Agreement”). The Fund has an unlimited number
of shares authorized for issuance.
The Fund offers common units of beneficial interest (the “Shares”)
only to certain eligible financial institutions (the “Authorized Participants”)
in one or more blocks of 200,000 Shares, called a Basket. The proceeds from the
offering of Shares are invested in the Fund. The Fund commenced investment operations
on January 3, 2007. The Fund commenced trading on the American Stock Exchange
(which became the NYSE Alternext US LLC (the “NYSE Alternext”)) on
January 5, 2007 and, as of November 25, 2008, is listed on the NYSE Arca, Inc.
(the “NYSE Arca”).
|
PLTM
$7.28
$0.0100
0.14%
|
|
|
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|
PLTM
$7.28
$0.0100
0.14%
Graniteshares Platinum Trust
|
CBOE
$90.89
$0.0700
0.08%
|
|
|
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|
CBOE
$90.89
$0.0700
0.08%
Cboe Global Markets Inc
CBOE Holdings, Inc. is the holding company for Chicago Board Options Exchange,
Incorporated, CBOE Futures Exchange, LLC, C2 Options Exchange, Incorporated and
other subsidiaries.
The Company's principal business is operating markets that offer for trading options
on various market indexes (index options), mostly on an exclusive basis, and futures
contracts, as well as on non-exclusive "multiply-listed" options, such
as options on the stocks of individual corporations (equity options) and options
on other exchange-traded products (ETP options), such as exchange-traded funds
(ETF options) and exchange-traded notes (ETN options). The Company operates three
stand-alone exchanges, but reports the results of its operations in one reporting
segment.
CBOE is our primary options market and offers trading in listed options through
a single system that integrates electronic trading and traditional open outcry
trading on our trading floor in Chicago. This integration of electronic trading
and traditional open outcry trading into a single exchange is known as our Hybrid
trading model. CFE, our all-electronic futures exchange, offers trading in futures
on the VIX Index and other products. C2 is our all-electronic exchange that also
offers trading in listed options, and may operate with a different market model
and fee structure than CBOE. All of our exchanges operate on our proprietary technology
platform known as CBOE Command.
|
IGEX
$0.0001
$0.0000
0.00%
|
|
|
|
|
IGEX
$0.0001
$0.0000
0.00%
Indo Global Exchange(s) Pte, Ltd.
Indo Global Exchange(s) PTE, Ltd. formerly Claridge Ventures Inc. (the "Company")
was incorporated in the State of Nevada on May 7, 2008. The Company was organized
to develop business opportunities.
Indo Global Exchange(s) Pte. Ltd. (the “Company”) established International
Global Exchange (AUST) (“IGE”) established 2015 and , PT GriyaMatahari
Bali (Indonesia) established 2014 These companies were established to allow the
company to operate in the countries of Australia and Indonesia to open bank accounts
only.
|
LYL
$1
$0.0000
0.00%
|
|
|
|
|
LYL
$1
$0.0000
0.00%
Dragon Victory International Ltd
|
MDLX
$8.47
$-0.0050 
-0.06%
|
|
|
|
|
MDLX
$8.47
$-0.0050 
-0.06%
Medley Llc
|
USL
$12.47
$-0.0100
-0.08%
|
|
|
|
|
USL
$12.47
$-0.0100
-0.08%
United States 12 Month Oil Fund Lp
The United States 12 Month Oil Fund, LP (“USL”) is a Delaware limited
partnership organized on June 27, 2007. USL maintains its main business office
at 1999 Harrison Street, Suite 1530, Oakland, California 94612. USL is a commodity
pool that issues limited partnership interests (“shares”) traded on
the NYSE Arca, Inc. (the “NYSE Arca”). It operates pursuant to the
terms of the Second Amended and Restated Agreement of Limited Partnership dated
as of March 1, 2013 (as amended from time to time, the “LP Agreement”),
which grants full management control to its general partner, United States Commodity
Funds LLC (“USCF”).
The investment objective of USL is for the daily changes in percentage terms of
its shares’ per share net asset value (“NAV”) to reflect the
daily changes in percentage terms of the spot price of light, sweet crude oil
delivered to Cushing, Oklahoma, as measured by the daily changes in the average
of the prices of 12 futures contracts for light, sweet crude oil traded on the
New York Mercantile Exchange (the “NYMEX”), consisting of the near
month contract to expire and the contracts for the following 11 months, for a
total of 12 consecutive months’ contracts, except when the near month contract
is within two weeks of expiration, in which case it will be measured by the futures
contract that is the next month contract to expire and the contracts for the following
11 consecutive months (the “Benchmark Oil Futures Contracts”), less
USL’s expenses. When calculating the daily movement of the average price
of the 12 contracts, each contract month will be equally weighted. It is not the
intent of USL to be operated in a fashion such that the per share NAV will equal,
in dollar terms, the spot price of light, sweet crude oil or any particular futures
contract based on light, sweet crude oil. It is not the intent of USL to be operated
in a fashion such that its per share NAV will reflect the percentage change of
the price of any particular futures contract as measured over a time period greater
than one day. USCF believes that it is not practical to manage the portfolio to
achieve such an investment goal when investing in Oil Futures Contracts (as defined
below) and Other Oil-Related Investments (as defined below). USL’s shares
began trading on December 6, 2007. USCF is the general partner of USL and is responsible
for the management of USL.
|
DGL
$48.35
$-0.0600
-0.12%
|
|
|
|
|
DGL
$48.35
$-0.0600
-0.12%
Invesco Db Gold Fund
The Fund is a separate series of the Trust. The Trust is a Delaware statutory
trust organized in seven separate series and was formed on August 3, 2006. The
Predecessor Managing Owner seeded the Fund with a capital contribution of $1,000
in exchange for 40 General Shares of the Fund. The General Shares were sold
to the Managing Owner by the Predecessor Managing Owner pursuant to the terms
of the Agreement. The fiscal year end of the Fund is December 31st. The term
of the Fund is perpetual (unless terminated earlier in certain circumstances)
as provided for in the Fifth Amended and Restated Declaration of Trust and Trust
Agreement of the Trust (the “Trust Agreement”). The Fund has an
unlimited number of Shares authorized for issuance.
The Fund offers common units of beneficial interest (the “Shares”)
only to certain eligible financial institutions (the “Authorized Participants”)
in one or more blocks of 200,000 Shares, called a Basket. The proceeds from
the offering of Shares are invested in the Fund. The Fund commenced investment
operations on January 3, 2007. The Fund commenced trading on the American Stock
Exchange (which became the NYSE Alternext US LLC (the “NYSE Alternext”))
on January 5, 2007 and, as of November 25, 2008, is listed on the NYSE Arca,
Inc. (the “NYSE Arca”).
Each of Deutsche Bank Securities Inc., Merrill Lynch Professional Clearing Corp.,
Virtu Financial Capital Markets LLC, Citigroup Global Markets Inc., J.P. Morgan
Securities Inc., Credit Suisse Securities (USA) LLC, Virtu Financial BD LLC,
Knight Capital Americas LLC, Timber Hill LLC, Morgan Stanley & Co. LLC,
Jefferies & Company Inc., Nomura Securities International Inc., RBC Capital
Markets, LLC, UBS Securities LLC, Cantor Fitzgerald & Co., BNP Paribas Securities
Corp., Goldman, Sachs & Co., Goldman Sachs Execution & Clearing, L.P.
and Citadel Securities LLC has executed a Participant Agreement.
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EVR
$46.51
$-0.0700
-0.15%
|
|
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EVR
$46.51
$-0.0700
-0.15%
Evercore Inc
Evercore is one of the leading independent investment banking advisory firms in
the world based on the dollar volume of announced worldwide merger and acquisition
("M&A") transactions on which we have advised since 2000. When we
use the term independent investment banking advisory firm, we mean an investment
banking firm that directly, or through its affiliates, does not engage in commercial
banking or significant proprietary trading activities. We were founded on the
belief that there is an opportunity within the investment banking industry for
a firm free of the potential conflicts of interest created within large, multi-product
capital intensive financial institutions. We believe that maintaining standards
of excellence and integrity in our core businesses demands a spirit of cooperation
and hands-on participation more commonly found in smaller organizations. Since
our inception, we have set out to build—in the employees we choose and in
the projects we undertake—an organization dedicated to the highest caliber
of professionalism and integrity.
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SIVR
$13.97
$-0.0300
-0.21%
|
|
|
|
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SIVR
$13.97
$-0.0300
-0.21%
Aberdeen Standard Silver Etf Trust
|
UNL
$7.577
$-0.0230
-0.30%
|
|
|
|
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UNL
$7.577
$-0.0230
-0.30%
United States 12 Month Natural Gas Fund Lp
The United States 12 Month Natural Gas Fund, LP (“UNL”) is a Delaware
limited partnership organized on June 27, 2007. UNL maintains its main business
office at 1999 Harrison Street, Suite 1530, Oakland, California 94612. UNL is
a commodity pool that issues limited partnership interests (“shares”)
traded on the NYSE Arca, Inc. (the “NYSE Arca”). It operates pursuant
to the terms of the Second Amended and Restated Agreement of Limited Partnership
dated as of March 1, 2013 (as amended from time to time, the “LP Agreement”),
which grants full management control to its general partner, United States Commodity
Funds LLC (“USCF”).
The investment objective of UNL is for the daily changes in percentage terms of
its shares’ per share net asset value (“NAV”) to reflect the
daily changes in percentage terms of the spot price of natural gas delivered at
the Henry Hub, Louisiana, as measured by the daily changes in the average of the
prices of 12 futures contracts on natural gas traded on the New York Mercantile
Exchange (the “NYMEX”), consisting of the near month contract to expire
and the contracts for the following 11 months, for a total of 12 consecutive months’
contracts, except when the near month contract is within two weeks of expiration,
in which case it will be measured by the futures contract that is the next month
contract to expire and the contracts for the following 11 consecutive months (the
“Benchmark Futures Contracts”), less UNL’s expenses. When calculating
the daily movement of the average price of the 12 contracts, each contract month
is equally weighted. It is not the intent of UNL to be operated in a fashion such
that the per share NAV will equal, in dollar terms, the spot price of natural
gas or any particular futures contract based on natural gas. It is not the intent
of UNL to be operated in a fashion such that its per share NAV will reflect the
percentage change of the price of any particular futures contract as measured
over a time period greater than one day. USCF believes that it is not practical
to manage the portfolio to achieve such an investment goal when investing in Futures
Contracts (as defined below) and Other Natural Gas-Related Investments (as defined
below). UNL’s shares began trading on November 18, 2009. USCF is the general
partner of UNL and is responsible for the management of UNL.
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COWN
$9.62
$-0.0300
-0.31%
|
|
|
|
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COWN
$9.62
$-0.0300
-0.31%
Cowen inc
Cowen Group, Inc., a Delaware corporation formed in 2009, is a diversified financial
services firm and, together with its consolidated subsidiaries (collectively,
"Cowen", "Cowen Group" or the "Company"), provides
alternative investment management, investment banking, research, sales and trading
and prime brokerage services through its two business segments: alternative investment
and broker-dealer. The alternative investment segment includes hedge funds, private
equity structures, registered investment companies and listed investment vehicles.
The broker-dealer segment offers industry focused investment banking for growth-oriented
companies including advisory and global capital markets origination and domain
knowledge-driven research and a sales and trading platform for institutional investors,
primarily under the Cowen name. For a discussion of certain financial information
by segment, please see the notes to the Company's consolidated financial statements.
|
CXS
$25.135
$-0.0819
-0.32%
|
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CXS
$25.135
$-0.0819
-0.32%
Crexus Investment Corp.
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DBC
$11.42
$-0.0400
-0.35%
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|
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DBC
$11.42
$-0.0400
-0.35%
Invesco Db Commodity Index Tracking Fund
The Fund was formed as a Delaware statutory trust on May 23, 2005. The Predecessor
Managing Owner seeded the Fund with a capital contribution of $1,000 in exchange
for 40 General Shares of the Fund. The General Shares were sold to the Managing
Owner by the Predecessor Managing Owner pursuant to the terms of the Agreement.
The fiscal year end of the Fund is December 31st . The term of the Fund is perpetual
(unless terminated earlier in certain circumstances) as provided for in the
Fifth Amended and Restated Declaration of Trust and Trust Agreement of the Fund
(the “Trust Agreement”). The Fund has an unlimited number of Shares
authorized for issuance.
The Fund offers common units of beneficial interest (the “Shares”)
only to certain eligible financial institutions (the “Authorized Participants”)
in one or more blocks of 200,000 Shares, called a Basket. The proceeds from
the offering of Shares are invested in the Fund. The Fund commenced trading
on the American Stock Exchange (which became the NYSE Alternext US LLC (the
“NYSE Alternext”)) on February 3, 2006 and, as of November 25, 2008,
is listed on the NYSE Arca, Inc. (the “NYSE Arca”).
Each of Deutsche Bank Securities Inc., Merrill Lynch Professional Clearing
Corp., Virtu Financial Capital Markets LLC, Citigroup Global Markets Inc., J.P.
Morgan Securities Inc., Credit Suisse Securities (USA) LLC, Virtu Financial
BD LLC, Knight Capital Americas LLC, Timber Hill LLC, Morgan Stanley & Co.
LLC, Jefferies & Company Inc., Nomura Securities International Inc., RBC
Capital Markets, LLC, UBS Securities LLC, Cantor Fitzgerald & Co., BNP Paribas
Securities Corp., Goldman, Sachs & Co., Goldman Sachs Execution & Clearing,
L.P. and Citadel Securities LLC has executed a Participant Agreement.
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RISE
$20.575
$-0.0950
-0.46%
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|
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|
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RISE
$20.575
$-0.0950
-0.46%
Etf Managers Group Commodity Trust I
|
DBV
$22.39
$-0.1150
-0.51%
|
|
|
|
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DBV
$22.39
$-0.1150
-0.51%
Invesco Db G10 Currency Harvest Fund
The Fund was formed as a Delaware statutory trust on April 12, 2006. The Predecessor
Managing Owner seeded the Fund with a capital contribution of $1,000 in exchange
for 40 General Shares of the Fund. The General Shares were sold to the Managing
Owner by the Predecessor Managing Owner pursuant to the terms of the Agreement.
The fiscal year end of the Fund is December 31st. The term of the Fund is perpetual
(unless terminated earlier in certain circumstances) as provided for in the
Fifth Amended and Restated Declaration of Trust and Trust Agreement of the Fund
(the “Trust Agreement”). The Fund has an unlimited number of Shares
authorized for issuance.
The Fund offers common units of beneficial interest (the “Shares”)
only to certain eligible financial institutions (the “Authorized Participants”)
in one or more blocks of 200,000 Shares, called a Basket. The proceeds from
the offering of Shares are invested in the Fund. The Fund commenced investment
operations on September 15, 2006. The Fund commenced trading on the American
Stock Exchange (which became the NYSE Alternext US LLC (the “NYSE Alternext”))
on September 18, 2006 and is now listed on the NYSE Arca, Inc. (the “NYSE
Arca”) as of November 25, 2008.
Each of Deutsche Bank Securities Inc., Merrill Lynch Professional Clearing Corp.,
Virtu Financial Capital Markets LLC, Citigroup Global Markets Inc., J.P. Morgan
Securities Inc., Credit Suisse Securities (USA) LLC, Virtu Financial BD LLC,
Knight Capital Americas LLC, Timber Hill LLC, Morgan Stanley & Co. LLC,
Jefferies & Company Inc., Nomura Securities International Inc., RBC Capital
Markets, LLC, UBS Securities LLC, Cantor Fitzgerald & Co., BNP Paribas Securities
Corp., Goldman, Sachs & Co., Goldman Sachs Execution & Clearing, L.P.
and Citadel Securities LLC has executed a Participant Agreement.
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SFE
$5.53
$-0.0300
-0.54%
|
|
|
|
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SFE
$5.53
$-0.0300
-0.54%
Safeguard Scientifics Inc
Safeguard’s charter is to build value in early- and growth-stage businesses
by providing capital as well as strategic, operational and management resources.
Safeguard participates in early- and growth-stage financings. Our vision is to
be the preferred capital source for entrepreneurs and management teams in well-defined
industry sectors. Throughout this document, we use the term “partner company”
to generally refer to those companies in which we have an equity interest and
in which we are actively involved, influencing development through board representation
and management support, in addition to the influence we exert through our equity
ownership. From time to time, in addition to these partner companies, we also
hold relatively small equity interests in other enterprises where we do not exert
significant influence and do not participate in management activities. In some
cases, these interests relate to former partner companies and in some cases they
relate to entities which may later become partner companies. | |
