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 | $100K | Sell |
3,100
-11,000
| -78% | -$335K | ﹤0.01% | 5411 |
|
|
2026
Q2 | $376K | Sell |
14,100
-36,500
| -72% | -$1.07M | ﹤0.01% | 3966 |
|
|
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 | +$2.12K | ﹤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
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.