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 Q3	$2.06M	Sell	63,800 -98,200	-61%	-$2.99M	﹤0.01%	1955
2026 Q2	$4.32M	Buy	162,000 +70,400	+77%	+$2.07M	﹤0.01%	1307
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%	-$2.18K	﹤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

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Redhawk Wealth Advisors Minneapolis, Minnesota $987M AUM 25.25% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.36B AUM 20.32% 1-Year Est. Return

Lockheed Martin Investment Management Bethesda, Maryland $1.41B AUM 28.83% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

IFG Advisory Atlanta, Georgia $3.01B AUM 18.54% 1-Year Est. Return

Duff & Phelps Investment Management Chicago, Illinois $9.7B AUM 5.22% 1-Year Est. Return

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.