Simplex Trading’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-12,246
| Closed | -$311K | – | 9272 |
|
|
2025
Q4 | $274K | Buy |
+12,246
| New | +$278K | ﹤0.01% | 3912 |
|
|
2025
Q3 | – | Sell |
-427
| Closed | -$9.5K | – | 9228 |
|
|
2025
Q2 | $9K | Buy |
+427
| New | +$9.15K | ﹤0.01% | 7370 |
|
|
2025
Q1 | – | Sell |
-21,055
| Closed | -$467K | – | 8698 |
|
|
2024
Q4 | $450K | Sell |
21,055
-7,656
| -27% | -$171K | ﹤0.01% | 3656 |
|
|
2024
Q3 | $639K | Sell |
28,711
-1,575
| -5% | -$35.2K | ﹤0.01% | 3328 |
|
|
2024
Q2 | $703K | Sell |
30,286
-10,243
| -25% | -$239K | ﹤0.01% | 3277 |
|
|
2024
Q1 | $930K | Buy |
+40,529
| New | +$901K | ﹤0.01% | 3196 |
|
|
2023
Q4 | – | Sell |
-76,014
| Closed | -$1.82M | – | 8963 |
|
|
2023
Q3 | $1.9M | Buy |
+76,014
| New | +$1.86M | ﹤0.01% | 2123 |
|
|
2023
Q2 | – | Sell |
-357
| Closed | -$8.28K | – | 9136 |
|
|
2023
Q1 | $8K | Sell |
357
-142,183
| -100% | -$3.4M | ﹤0.01% | 7706 |
|
|
2022
Q4 | $3.51M | Buy |
142,540
+72,958
| +105% | +$1.83M | ﹤0.01% | 1450 |
|
|
2022
Q3 | $1.66M | Buy |
69,582
+55,251
| +386% | +$1.4M | ﹤0.01% | 2121 |
|
|
2022
Q2 | $381K | Buy |
+14,331
| New | +$403K | ﹤0.01% | 3796 |
|
|
2021
Q3 | – | Sell |
-12,154
| Closed | -$233K | – | 9782 |
|
|
2021
Q2 | $233K | Sell |
12,154
-63,092
| -84% | -$1.15M | ﹤0.01% | 5433 |
|
|
2021
Q1 | $1.25M | Buy |
75,246
+54,738
| +267% | +$887K | ﹤0.01% | 2148 |
|
|
2020
Q4 | $301K | Sell |
20,508
-32,970
| -62% | -$450K | ﹤0.01% | 4069 |
|
|
2020
Q3 | $698K | Buy |
53,478
+23,978
| +81% | +$313K | ﹤0.01% | 2634 |
|
|
2020
Q2 | $363K | Buy |
29,500
+12,151
| +70% | +$140K | ﹤0.01% | 3289 |
|
|
2020
Q1 | $195K | Buy |
17,349
+14,367
| +482% | +$201K | ﹤0.01% | 3622 |
|
|
2019
Q4 | $47K | Sell |
2,982
-1,700
| -36% | -$26.4K | ﹤0.01% | 5252 |
|
|
2019
Q3 | $70K | Buy |
4,682
+900
| +24% | +$13.8K | ﹤0.01% | 4695 |
|
|
2019
Q2 | $59K | Buy |
3,782
+2,275
| +151% | +$35.9K | ﹤0.01% | 4715 |
|
|
2019
Q1 | $23K | Hold |
1,507
| – | – | ﹤0.01% | 5615 |
|
|
2018
Q4 | $21K | Sell |
1,507
-3,299
| -69% | -$54.2K | ﹤0.01% | 5274 |
|
|
2018
Q3 | $86K | Buy |
4,806
+4,500
| +1,471% | +$77.4K | ﹤0.01% | 4584 |
|
|
2018
Q2 | $5K | Buy |
+306
| New | +$5.38K | ﹤0.01% | 6693 |
|
|
2016
Q4 | – | Sell |
-7,654
| Closed | -$117K | – | 5935 |
|
|
2016
Q3 | $114K | Buy |
+7,654
| New | +$112K | 0.01% | 1429 |
|
|
2016
Q2 | – | Sell |
-16,073
| Closed | -$233K | – | 5898 |
|
|
2016
Q1 | $213K | Sell |
16,073
-7,802
| -33% | -$99.8K | 0.02% | 843 |
|
|
2015
Q4 | $318K | Buy |
+23,875
| New | +$345K | 0.02% | 613 |
|
|
2015
Q2 | – | Sell |
-3,017
| Closed | -$53.8K | – | 5293 |
|
|
2015
Q1 | $51K | Buy |
+3,017
| New | +$53.1K | 0.01% | 1549 |
|
Other funds holding DBC
HS
Simplex Trading's DBC Position: Q1 2026 in Review
Simplex Trading sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q1 2026, closing a stake of 12,246 shares — an estimated $311K sold.
Simplex Trading first reported a position in DBC in Q1 2015 and held it in 28 quarters. The position peaked at $3.51M in Q4 2022. 221 funds tracked by Wall St. Rank hold DBC as of Q1 2026.
- Simplex Trading reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q1 2026 after selling out during the quarter.
- Simplex Trading sold 12,246 Invesco DB Commodity Index Tracking Fund shares in Q1 2026, an estimated $311K.
- Simplex Trading first reported a position in Invesco DB Commodity Index Tracking Fund in Q1 2015 and held it in 28 quarters.
- Simplex Trading's Invesco DB Commodity Index Tracking Fund position peaked at $3.51M in Q4 2022.
- 221 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.