Simplex Trading
DBC icon

Simplex Trading’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Simplex Trading’s Portfolio DBC Stock Details DBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.65M Buy
91,600
+88,400
+2,763% +$2.24M ﹤0.01% 1586
2025
Q4 		$71.6K Sell
3,200
-23,000
-88% -$523K ﹤0.01% 5317
2025
Q3 		$590K Sell
26,200
-7,300
-22% -$162K ﹤0.01% 3619
2025
Q2 		$730K Buy
33,500
+29,400
+717% +$630K ﹤0.01% 3122
2025
Q1 		$92K Sell
4,100
-9,900
-71% -$219K ﹤0.01% 5133
2024
Q4 		$299K Sell
14,000
-4,100
-23% -$91.5K ﹤0.01% 4066
2024
Q3 		$403K Buy
18,100
+13,900
+331% +$310K ﹤0.01% 3827
2024
Q2 		$97K Sell
4,200
-7,000
-63% -$164K ﹤0.01% 5406
2024
Q1 		$257K Sell
11,200
-71,900
-87% -$1.6M ﹤0.01% 4576
2023
Q4 		$1.83M Buy
83,100
+75,400
+979% +$1.8M ﹤0.01% 2440
2023
Q3 		$192K Sell
7,700
-49,100
-86% -$1.2M ﹤0.01% 4398
2023
Q2 		$1.29M Sell
56,800
-41,900
-42% -$972K ﹤0.01% 2365
2023
Q1 		$2.34M Sell
98,700
-135,100
-58% -$3.23M ﹤0.01% 1809
2022
Q4 		$5.76M Sell
233,800
-111,400
-32% -$2.79M 0.01% 1139
2022
Q3 		$8.25M Sell
345,200
-55,800
-14% -$1.42M 0.01% 889
2022
Q2 		$10.7M Buy
401,000
+173,400
+76% +$4.87M 0.01% 772
2022
Q1 		$5.93M Buy
227,600
+85,800
+61% +$2.04M 0.01% 1132
2021
Q4 		$2.95M Sell
141,800
-29,000
-17% -$605K ﹤0.01% 1651
2021
Q3 		$3.3M Buy
170,800
+3,200
+2% +$61.4K ﹤0.01% 1575
2021
Q2 		$3.23M Buy
167,600
+166,981
+26,976% +$3.05M ﹤0.01% 1597
2021
Q1 		$1.03M Buy
619
+546
+748% +$8.85K ﹤0.01% 2363
2020
Q4 		$107K Buy
73
+4
+6% +$55 ﹤0.01% 5383
2020
Q3 		$90K Buy
69
+57
+475% +$743 ﹤0.01% 5018
2020
Q2 		$14K Sell
12
-17
-59% -$196 ﹤0.01% 6442
2020
Q1 		$32K Sell
29
-19
-40% -$266 ﹤0.01% 5558
2019
Q4 		$76K Buy
48
+35
+269% +$543 ﹤0.01% 4799
2019
Q3 		$19K Buy
13
+1
+8% +$15 ﹤0.01% 5838
2019
Q2 		$18K Buy
12
+3
+33% +$47 ﹤0.01% 5681
2019
Q1 		$14K Sell
9
-15
-63% -$235 ﹤0.01% 5930
2018
Q4 		$34K Buy
24
+20
+500% +$328 ﹤0.01% 4898
2018
Q3 		$7K Sell
4
-127
-97% -$2.19K ﹤0.01% 6594
2018
Q2 		$231K Sell
131
-740
-85% -$13K ﹤0.01% 3307
2018
Q1 		$25K Buy
871
+706
+428% +$11.8K ﹤0.01% 3120
2017
Q4 		$24K Buy
165
+156
+1,733% +$2.49K ﹤0.01% 3122
2017
Q3 		$1K Sell
9
-46
-84% -$685 ﹤0.01% 5390
2017
Q2 		$2K Sell
55
-501
-90% -$7.35K ﹤0.01% 5207
2017
Q1 		$6K Buy
556
+233
+72% +$3.62K ﹤0.01% 4411
2016
Q4 		$17K Buy
323
+287
+797% +$4.37K ﹤0.01% 3173
2016
Q3 		$3K Sell
36
-467
-93% -$6.84K ﹤0.01% 4661
2016
Q2 		$23K Buy
503
+434
+629% +$6.28K ﹤0.01% 2770
2016
Q1 		$1K Buy
69
+15
+28% +$192 ﹤0.01% 5052
2015
Q4 		$2K Sell
54
-54
-50% -$781 ﹤0.01% 4467
2015
Q3 		$10K Buy
108
+47
+77% +$739 ﹤0.01% 3426
2015
Q2 		$18K Sell
61
-19
-24% -$339 ﹤0.01% 2557
2015
Q1 		$21K Buy
+80
New +$1.41K ﹤0.01% 2295

Other funds holding DBC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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.