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	$1.46M	Buy	50,600 +26,900	+114%	+$683K	﹤0.01%	2107
2025 Q4	$530K	Buy	23,700 +17,700	+295%	+$402K	﹤0.01%	3252
2025 Q3	$135K	Sell	6,000 -7,900	-57%	-$176K	﹤0.01%	5407
2025 Q2	$303K	Buy	13,900 +13,600	+4,533%	+$291K	﹤0.01%	4054
2025 Q1	$6K	Sell	300 -20,000	-99%	-$443K	﹤0.01%	7426
2024 Q4	$434K	Sell	20,300 -3,300	-14%	-$73.7K	﹤0.01%	3695
2024 Q3	$525K	Sell	23,600 -3,900	-14%	-$87.1K	﹤0.01%	3535
2024 Q2	$638K	Buy	27,500 +6,800	+33%	+$159K	﹤0.01%	3392
2024 Q1	$475K	Buy	20,700 +17,900	+639%	+$398K	﹤0.01%	3914
2023 Q4	$61K	Sell	2,800 -2,700	-49%	-$64.5K	﹤0.01%	5894
2023 Q3	$137K	Buy	5,500 +1,000	+22%	+$24.4K	﹤0.01%	4767
2023 Q2	$102K	Sell	4,500 -100	-2%	-$2.32K	﹤0.01%	5059
2023 Q1	$109K	Sell	4,600 -61,100	-93%	-$1.46M	﹤0.01%	5055
2022 Q4	$1.62M	Buy	65,700 +4,500	+7%	+$113K	﹤0.01%	2029
2022 Q3	$1.46M	Buy	61,200 +700	+1%	+$17.8K	﹤0.01%	2262
2022 Q2	$1.61M	Buy	60,500 +37,100	+159%	+$1.04M	﹤0.01%	2098
2022 Q1	$609K	Buy	23,400 +21,900	+1,460%	+$521K	﹤0.01%	3586
2021 Q4	$31K	Sell	1,500 -3,300	-69%	-$68.8K	﹤0.01%	7853
2021 Q3	$92K	Sell	4,800 -2,000	-29%	-$38.4K	﹤0.01%	6732
2021 Q2	$130K	Buy	6,800 +6,675	+5,340%	+$122K	﹤0.01%	6354
2021 Q1	$207K	Buy	125 +98	+363%	+$1.59K	﹤0.01%	4687
2020 Q4	$39K	Buy	27 +2	+8%	+$27	﹤0.01%	6419
2020 Q3	$32K	Buy	25 +12	+92%	+$157	﹤0.01%	6006
2020 Q2	$16K	Sell	13 -13	-50%	-$150	﹤0.01%	6363
2020 Q1	$29K	Sell	26 -17	-40%	-$238	﹤0.01%	5640
2019 Q4	$68K	Buy	43 +39	+975%	+$605	﹤0.01%	4904
2019 Q3	$6K	Sell	4 -3	-43%	-$46	﹤0.01%	6513
2019 Q2	$11K	Buy	7 +6	+600%	+$95	﹤0.01%	6038
2019 Q1	$1K	Sell	1 -4	-80%	-$63	﹤0.01%	6885
2018 Q4	$7K	Buy	5 +4	+400%	+$66	﹤0.01%	6043
2018 Q3	$1K	Hold	1	–	–	﹤0.01%	7178
2018 Q2	$1K	Buy	+1	New	+$18	﹤0.01%	7135
2018 Q1	–	Sell	-133	Closed	-$2K	–	6265
2017 Q4	$2K	Buy	+133	New	+$2.13K	﹤0.01%	5150
2017 Q2	–	Sell	-81	Closed	-$1K	–	6212
2017 Q1	$1K	Buy	+81	New	+$1.26K	﹤0.01%	5594
2016 Q4	–	Sell	-285	Closed	-$1K	–	5936
2016 Q3	$1K	Sell	285 -367	-56%	-$5.38K	﹤0.01%	5280
2016 Q2	$8K	Sell	652 -219	-25%	-$3.17K	﹤0.01%	3790
2016 Q1	$21K	Buy	871 +404	+87%	+$5.17K	﹤0.01%	2754
2015 Q4	$52K	Buy	467 +456	+4,145%	+$6.6K	﹤0.01%	1878
2015 Q3	$4K	Buy	11 +6	+120%	+$94	﹤0.01%	4133
2015 Q2	$1K	Sell	5 -65	-93%	-$1.16K	﹤0.01%	4607
2015 Q1	$26K	Buy	+70	New	+$1.23K	﹤0.01%	2106

Other funds holding DBC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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.