Simplex Trading
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Simplex Trading’s Invesco DB Base Metals Fund DBB Stock Holding History

Simplex Trading’s Portfolio DBB Stock Details DBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.22M Buy
+196,300
New +$4.68M ﹤0.01% 1091
2025
Q4 		– Sell
-64,800
Closed -$1.07M – 8849
2025
Q3 		$1.07M Buy
64,800
+44,000
+212% +$866K ﹤0.01% 2978
2025
Q2 		$456K Buy
20,800
+6,900
+50% +$127K ﹤0.01% 3594
2025
Q1 		$344K Sell
13,900
-25,000
-64% -$482K ﹤0.01% 3783
2024
Q4 		$1M Sell
38,900
-3,700
-9% -$75K ﹤0.01% 2837
2024
Q3 		$1.02M Sell
42,600
-40,500
-49% -$789K ﹤0.01% 2899
2024
Q2 		$1.92M Buy
83,100
+18,100
+28% +$366K ﹤0.01% 2240
2024
Q1 		$1.5M Buy
65,000
+30,900
+91% +$541K ﹤0.01% 2687
2023
Q4 		$674K Sell
34,100
-112,600
-77% -$2.07M ﹤0.01% 3398
2023
Q3 		$3.08M Buy
146,700
+82,700
+129% +$1.52M ﹤0.01% 1707
2023
Q2 		$1.28M Buy
64,000
+8,800
+16% +$164K ﹤0.01% 2378
2023
Q1 		$1.06M Sell
55,200
-493,700
-90% -$10.1M ﹤0.01% 2538
2022
Q4 		$11M Sell
548,900
-70,200
-11% -$1.34M 0.01% 806
2022
Q3 		$12.2M Sell
619,100
-186,000
-23% -$3.54M 0.01% 709
2022
Q2 		$16.3M Sell
805,100
-113,800
-12% -$2.64M 0.02% 595
2022
Q1 		$19.9M Buy
918,900
+821,700
+845% +$19.8M 0.02% 545
2021
Q4 		$1.93M Sell
97,200
-381,500
-80% -$8.2M ﹤0.01% 2083
2021
Q3 		$8.84M Buy
478,700
+13,800
+3% +$284K 0.01% 791
2021
Q2 		$8.65M Buy
464,900
+461,673
+14,307% +$9.3M 0.01% 792
2021
Q1 		$5.47M Buy
3,227
+2,817
+687% +$51.2K 0.01% 759
2020
Q4 		$654K Buy
410
+27
+7% +$445 ﹤0.01% 3095
2020
Q3 		$491K Buy
383
+14
+4% +$209 ﹤0.01% 3018
2020
Q2 		$418K Buy
369
+135
+58% +$1.73K ﹤0.01% 3136
2020
Q1 		$263K Buy
234
+139
+146% +$1.94K ﹤0.01% 3270
2019
Q4 		$110K Sell
95
-83
-47% -$1.25K ﹤0.01% 4424
2019
Q3 		$269K Buy
178
+104
+141% +$1.56K ﹤0.01% 3270
2019
Q2 		$103K Sell
74
-218
-75% -$3.48K ﹤0.01% 4156
2019
Q1 		$461K Sell
292
-295
-50% -$4.79K ﹤0.01% 2741
2018
Q4 		$972K Buy
587
+73
+14% +$1.19K ﹤0.01% 1654
2018
Q3 		$857K Buy
514
+26
+5% +$425 ﹤0.01% 2046
2018
Q2 		$876K Sell
488
-182
-27% -$3.41K ﹤0.01% 1919
2018
Q1 		$60K Buy
670
+375
+127% +$7.14K ﹤0.01% 2254
2017
Q4 		$6K Sell
295
-154
-34% -$2.86K ﹤0.01% 4309
2017
Q3 		$16K Buy
449
+185
+70% +$3.22K ﹤0.01% 3356
2017
Q2 		$7K Buy
264
+150
+132% +$2.37K ﹤0.01% 4273
2017
Q1 		$8K Sell
114
-363
-76% -$5.85K ﹤0.01% 4155
2016
Q4 		$25K Buy
477
+165
+53% +$2.43K ﹤0.01% 2826
2016
Q3 		$22K Sell
312
-795
-72% -$10.8K ﹤0.01% 2864
2016
Q2 		$83K Buy
1,107
+838
+312% +$10.6K 0.01% 1623
2016
Q1 		$9K Sell
269
-99
-27% -$1.19K ﹤0.01% 3557
2015
Q4 		$1K Sell
368
-122
-25% -$1.48K ﹤0.01% 4816
2015
Q3 		$4K Buy
490
+110
+29% +$1.47K ﹤0.01% 4134
2015
Q2 		$25K Buy
380
+39
+11% +$602 ﹤0.01% 2258
2015
Q1 		$8K Buy
+341
New +$5.17K ﹤0.01% 3102

Other funds holding DBB

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Simplex Trading's DBB Position: Q1 2026 in Review

Simplex Trading opened a new position in Invesco DB Base Metals Fund (DBB) in Q1 2026: 11,242 shares worth $264K. The stake represents ﹤0.01% of the portfolio and ranks #3963 among its holdings. This is a return to the name: Simplex Trading previously reported a position in DBB as recently as Q4 2024.

Simplex Trading first reported a position in DBB in Q1 2015 and has held it in 26 quarters since. The position peaked at $1.17M in Q4 2022. 82 funds tracked by Wall St. Rank hold DBB as of Q1 2026.

  • Simplex Trading held 11,242 shares of Invesco DB Base Metals Fund worth $264K as of Q1 2026.
  • Invesco DB Base Metals Fund was a new Simplex Trading position in Q1 2026.
  • Invesco DB Base Metals Fund made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #3963 holding.
  • Simplex Trading first reported a position in Invesco DB Base Metals Fund in Q1 2015 and has held it in 26 quarters since.
  • Simplex Trading's Invesco DB Base Metals Fund position peaked at $1.17M in Q4 2022.
  • 82 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.