Simplex Trading’s Invesco DB Base Metals Fund DBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.66M | Buy |
68,918
+57,676
| +513% | +$1.45M | ﹤0.01% | 2231 |
|
|
2026
Q1 | $264K | Buy |
+11,242
| New | +$268K | ﹤0.01% | 3963 |
|
|
2025
Q1 | – | Sell |
-220
| Closed | -$4.24K | – | 8699 |
|
|
2024
Q4 | $4K | Buy |
+220
| New | +$4.46K | ﹤0.01% | 7716 |
|
|
2023
Q4 | – | Sell |
-37,062
| Closed | -$681K | – | 8964 |
|
|
2023
Q3 | $710K | Buy |
+37,062
| New | +$681K | ﹤0.01% | 3026 |
|
|
2023
Q1 | – | Sell |
-60,336
| Closed | -$1.24M | – | 9205 |
|
|
2022
Q4 | $1.17M | Buy |
60,336
+59,546
| +7,537% | +$1.14M | ﹤0.01% | 2318 |
|
|
2022
Q3 | $14K | Sell |
790
-5,835
| -88% | -$111K | ﹤0.01% | 7901 |
|
|
2022
Q2 | $128K | Sell |
6,625
-8,157
| -55% | -$189K | ﹤0.01% | 5220 |
|
|
2022
Q1 | $381K | Buy |
+14,782
| New | +$356K | ﹤0.01% | 4217 |
|
|
2021
Q4 | – | Sell |
-15,328
| Closed | -$330K | – | 10625 |
|
|
2021
Q3 | $306K | Hold |
15,328
| – | – | ﹤0.01% | 4876 |
|
|
2021
Q2 | $309K | Buy |
15,328
+13,327
| +666% | +$268K | ﹤0.01% | 4937 |
|
|
2021
Q1 | $37K | Buy |
2,001
+1,429
| +250% | +$25.9K | ﹤0.01% | 6929 |
|
|
2020
Q4 | $9K | Buy |
572
+175
| +44% | +$2.88K | ﹤0.01% | 7459 |
|
|
2020
Q3 | $6K | Sell |
397
-1,486
| -79% | -$22.2K | ﹤0.01% | 7016 |
|
|
2020
Q2 | $25K | Buy |
1,883
+341
| +22% | +$4.38K | ﹤0.01% | 6045 |
|
|
2020
Q1 | $19K | Buy |
+1,542
| New | +$21.5K | ﹤0.01% | 5993 |
|
|
2019
Q1 | – | Sell |
-300
| Closed | -$4.87K | – | 7234 |
|
|
2018
Q4 | $4K | Sell |
300
-6,431
| -96% | -$105K | ﹤0.01% | 6295 |
|
|
2018
Q3 | $111K | Sell |
6,731
-1,871
| -22% | -$30.6K | ﹤0.01% | 4328 |
|
|
2018
Q2 | $151K | Buy |
+8,602
| New | +$161K | ﹤0.01% | 3805 |
|
|
2018
Q1 | – | Sell |
-4,558
| Closed | -$86.8K | – | 6266 |
|
|
2017
Q4 | $88K | Buy |
+4,558
| New | +$84.5K | ﹤0.01% | 1906 |
|
|
2017
Q3 | – | Sell |
-828
| Closed | -$14.4K | – | 5996 |
|
|
2017
Q2 | $13K | Sell |
828
-832
| -50% | -$13.1K | ﹤0.01% | 3716 |
|
|
2017
Q1 | $27K | Buy |
1,660
+1,442
| +661% | +$23.3K | ﹤0.01% | 2940 |
|
|
2016
Q4 | $3K | Sell |
218
-896
| -80% | -$13.2K | ﹤0.01% | 4712 |
|
|
2016
Q3 | $15K | Buy |
+1,114
| New | +$15.2K | ﹤0.01% | 3241 |
|
|
2016
Q2 | – | Sell |
-2,812
| Closed | -$35.7K | – | 5900 |
|
|
2016
Q1 | $34K | Buy |
2,812
+1,720
| +158% | +$20.6K | ﹤0.01% | 2306 |
|
|
2015
Q4 | $12K | Buy |
1,092
+917
| +524% | +$11.1K | ﹤0.01% | 3138 |
|
|
2015
Q3 | $2K | Buy |
+175
| New | +$2.34K | ﹤0.01% | 4608 |
|
|
2015
Q2 | – | Sell |
-2,254
| Closed | -$34.8K | – | 5294 |
|
|
2015
Q1 | $34K | Buy |
+2,254
| New | +$34.1K | ﹤0.01% | 1855 |
|
Other funds holding DBB
CIM
SC
SC
Simplex Trading's DBB Position: Q2 2026 in Review
Simplex Trading increased its Invesco DB Base Metals Fund (DBB) stake by 513% in Q2 2026, buying an estimated $1.45M and bringing the position to 68,918 shares worth $1.66M. The position accounts for ﹤0.01% of the portfolio, ranked #2231.
Simplex Trading first reported a position in DBB in Q1 2015 and has held it in 27 quarters since. 85 funds tracked by Wall St. Rank hold DBB as of Q2 2026.
- Simplex Trading held 68,918 shares of Invesco DB Base Metals Fund worth $1.66M as of Q2 2026.
- Simplex Trading bought 57,676 Invesco DB Base Metals Fund shares in Q2 2026, an estimated $1.45M.
- Invesco DB Base Metals Fund made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #2231 holding.
- Simplex Trading first reported a position in Invesco DB Base Metals Fund in Q1 2015 and has held it in 27 quarters since.
- 85 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q2 2026.
Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.