Simplex Trading
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Simplex Trading’s Invesco DB Energy Fund DBE Stock Holding History

Simplex Trading’s Portfolio DBE Stock Details DBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-503
Closed -$10K – 8679
2024
Q2 		$10K Buy
+503
New +$10.4K ﹤0.01% 7409
2023
Q3 		– Sell
-7
Closed – – 8854
2023
Q2 		$0 Sell
7
-9,623
-100% -$192K ﹤0.01% 9137
2023
Q1 		$197K Sell
9,630
-1,100
-10% -$23.3K ﹤0.01% 4337
2022
Q4 		$243K Sell
10,730
-400
-4% -$9.53K ﹤0.01% 3985
2022
Q3 		$251K Sell
11,130
-5,680
-34% -$140K ﹤0.01% 4311
2022
Q2 		$439K Buy
16,810
+14,510
+631% +$385K ﹤0.01% 3595
2022
Q1 		$53K Sell
2,300
-4,086
-64% -$84.4K ﹤0.01% 7043
2021
Q4 		$109K Buy
6,386
+4,423
+225% +$77.2K ﹤0.01% 6115
2021
Q3 		$30K Hold
1,963
– – ﹤0.01% 8082
2021
Q2 		$30K Buy
1,963
+640
+48% +$9.24K ﹤0.01% 8222
2021
Q1 		$17K Buy
+1,323
New +$16.7K ﹤0.01% 7577
2020
Q4 		– Sell
-2,644
Closed -$25K – 8463
2020
Q3 		$25K Buy
2,644
+94
+4% +$916 ﹤0.01% 6208
2020
Q2 		$23K Buy
+2,550
New +$21.6K ﹤0.01% 6105
2019
Q3 		– Sell
-705
Closed -$9K – 7347
2019
Q2 		$9K Hold
705
– – ﹤0.01% 6158
2019
Q1 		$10K Buy
+705
New +$9.96K ﹤0.01% 6145
2018
Q3 		– Sell
-565
Closed -$9K – 7506
2018
Q2 		$9K Sell
565
-350
-38% -$5.69K ﹤0.01% 6389
2018
Q1 		$13K Buy
915
+815
+815% +$12K ﹤0.01% 3769
2017
Q4 		$1K Buy
+100
New +$1.37K ﹤0.01% 5468
2015
Q4 		– Sell
-5,761
Closed -$78K – 5510
2015
Q3 		$78K Buy
5,761
+4,239
+279% +$61.1K 0.01% 1617
2015
Q2 		$26K Buy
+1,522
New +$26.4K ﹤0.01% 2225

Other funds holding DBE

BA
Bridge Advisory Pasadena, California $210M AUM 21.75% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Simplex Trading's DBE Position: Q3 2024 in Review

Simplex Trading sold out of Invesco DB Energy Fund (DBE) in Q3 2024, closing a stake of 503 shares — an estimated $10K sold.

Simplex Trading first reported a position in DBE in Q2 2015 and held it in 20 quarters. The position peaked at $439K in Q2 2022. 37 funds tracked by Wall St. Rank hold DBE as of Q3 2024.

  • Simplex Trading reported no remaining Invesco DB Energy Fund position as of Q3 2024 after selling out during the quarter.
  • Simplex Trading sold 503 Invesco DB Energy Fund shares in Q3 2024, an estimated $10K.
  • Simplex Trading first reported a position in Invesco DB Energy Fund in Q2 2015 and held it in 20 quarters.
  • Simplex Trading's Invesco DB Energy Fund position peaked at $439K in Q2 2022.
  • 37 funds tracked by Wall St. Rank held Invesco DB Energy Fund as of Q3 2024.

Based on Simplex Trading's 13F filing for Q3 2024, filed 8 Nov 2024.