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
Q3 | $339K | Buy |
+10,480
| New | +$319K | ﹤0.01% | 4024 |
|
|
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% | -$100K | 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
Simplex Trading's DBC Position: Q3 2026 in Review
Simplex Trading opened a new position in Invesco DB Commodity Index Tracking Fund (DBC) in Q3 2026: 10,480 shares worth $339K. The stake represents ﹤0.01% of the portfolio and ranks #4024 among its holdings. This is a return to the name: Simplex Trading previously reported a position in DBC as recently as Q4 2025.
Simplex Trading first reported a position in DBC in Q1 2015 and has held it in 29 quarters since. The position peaked at $3.51M in Q4 2022. 143 funds tracked by Wall St. Rank hold DBC as of Q3 2026.
- Simplex Trading held 10,480 shares of Invesco DB Commodity Index Tracking Fund worth $339K as of Q3 2026.
- Invesco DB Commodity Index Tracking Fund was a new Simplex Trading position in Q3 2026.
- Invesco DB Commodity Index Tracking Fund made up ﹤0.01% of Simplex Trading's portfolio in Q3 2026, its #4024 holding.
- Simplex Trading first reported a position in Invesco DB Commodity Index Tracking Fund in Q1 2015 and has held it in 29 quarters since.
- Simplex Trading's Invesco DB Commodity Index Tracking Fund position peaked at $3.51M in Q4 2022.
- 143 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q3 2026.
Based on Simplex Trading's 13F filing for Q3 2026, filed 4 Nov 2026.