Simplex Trading
DBB icon

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 		$2.47M Buy
+91,200
New +$2.17M ﹤0.01% 1658
2025
Q4 		– Sell
-5,800
Closed -$92K – 8850
2025
Q3 		$92K Sell
5,800
-2,500
-30% -$49.2K ﹤0.01% 5840
2025
Q2 		$116K Buy
8,300
+6,400
+337% +$118K ﹤0.01% 5084
2025
Q1 		$35K Sell
1,900
-1,900
-50% -$36.6K ﹤0.01% 6108
2024
Q4 		$88K Sell
3,800
-1,400
-27% -$28.4K ﹤0.01% 5292
2024
Q3 		$124K Sell
5,200
-19,000
-79% -$370K ﹤0.01% 5013
2024
Q2 		$419K Sell
24,200
-39,800
-62% -$804K ﹤0.01% 3838
2024
Q1 		$1.01M Buy
64,000
+47,400
+286% +$830K ﹤0.01% 3110
2023
Q4 		$255K Sell
16,600
-1,000
-6% -$18.4K ﹤0.01% 4407
2023
Q3 		$372K Sell
17,600
-22,500
-56% -$413K ﹤0.01% 3706
2023
Q2 		$806K Buy
40,100
+2,200
+6% +$41.1K ﹤0.01% 2811
2023
Q1 		$771K Buy
37,900
+15,000
+66% +$308K ﹤0.01% 2837
2022
Q4 		$415K Sell
22,900
-21,500
-48% -$412K ﹤0.01% 3370
2022
Q3 		$830K Sell
44,400
-93,200
-68% -$1.77M ﹤0.01% 2865
2022
Q2 		$2.8M Sell
137,600
-64,100
-32% -$1.49M ﹤0.01% 1567
2022
Q1 		$4.46M Buy
201,700
+188,000
+1,372% +$4.53M ﹤0.01% 1346
2021
Q4 		$262K Sell
13,700
-19,300
-58% -$415K ﹤0.01% 4770
2021
Q3 		$607K Sell
33,000
-200
-0.6% -$4.11K ﹤0.01% 3797
2021
Q2 		$616K Buy
33,200
+33,136
+51,775% +$668K ﹤0.01% 3831
2021
Q1 		$104K Sell
64
-56
-47% -$1.02K ﹤0.01% 5695
2020
Q4 		$126K Sell
120
-523
-81% -$8.62K ﹤0.01% 5192
2020
Q3 		$711K Buy
643
+264
+70% +$3.95K ﹤0.01% 2614
2020
Q2 		$338K Buy
379
+272
+254% +$3.49K ﹤0.01% 3381
2020
Q1 		$96K Buy
107
+63
+143% +$880 ﹤0.01% 4405
2019
Q4 		$72K Buy
44
+1
+2% +$15 ﹤0.01% 4850
2019
Q3 		$68K Sell
43
-54
-56% -$810 ﹤0.01% 4716
2019
Q2 		$147K Sell
97
-133
-58% -$2.12K ﹤0.01% 3788
2019
Q1 		$373K Sell
230
-53
-19% -$861 ﹤0.01% 2968
2018
Q4 		$389K Buy
283
+141
+99% +$2.29K ﹤0.01% 2457
2018
Q3 		$231K Buy
142
+121
+576% +$1.98K ﹤0.01% 3486
2018
Q2 		$28K Sell
21
-182
-90% -$3.41K ﹤0.01% 5586
2018
Q1 		$5K Sell
203
-49
-19% -$933 ﹤0.01% 4620
2017
Q4 		$6K Buy
252
+182
+260% +$3.38K ﹤0.01% 4310
2017
Q3 		$4K Sell
70
-55
-44% -$958 ﹤0.01% 4541
2017
Q2 		$1K Sell
125
-41
-25% -$648 ﹤0.01% 5563
2017
Q1 		$15K Sell
166
-119
-42% -$1.92K ﹤0.01% 3549
2016
Q4 		$12K Sell
285
-74
-21% -$1.09K ﹤0.01% 3541
2016
Q3 		$41K Buy
359
+94
+35% +$1.28K ﹤0.01% 2266
2016
Q2 		$32K Buy
265
+70
+36% +$889 ﹤0.01% 2455
2016
Q1 		$43K Buy
195
+119
+157% +$1.43K ﹤0.01% 2085
2015
Q4 		$39K Sell
76
-112
-60% -$1.36K ﹤0.01% 2113
2015
Q3 		$48K Buy
188
+38
+25% +$509 ﹤0.01% 2031
2015
Q2 		$16K Sell
150
-22
-13% -$339 ﹤0.01% 2654
2015
Q1 		$68K Buy
+172
New +$2.6K 0.01% 1335

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.