Simplex Trading’s Invesco DB Oil Fund DBO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-14,592
| Closed | -$287K | – | 9478 |
|
|
2026
Q1 | $287K | Buy |
+14,592
| New | +$226K | ﹤0.01% | 3874 |
|
|
2025
Q3 | – | Sell |
-5,004
| Closed | -$66K | – | 9230 |
|
|
2025
Q2 | $66K | Buy |
5,004
+4,379
| +701% | +$56.8K | ﹤0.01% | 5639 |
|
|
2025
Q1 | $8K | Buy |
+625
| New | +$8.98K | ﹤0.01% | 7231 |
|
|
2024
Q3 | – | Sell |
-13
| Closed | – | – | 8681 |
|
|
2024
Q2 | $0 | Sell |
13
-6,789
| -100% | -$105K | ﹤0.01% | 8958 |
|
|
2024
Q1 | $105K | Buy |
6,802
+3,127
| +85% | +$45.7K | ﹤0.01% | 5518 |
|
|
2023
Q4 | $51K | Buy |
+3,675
| New | +$58.3K | ﹤0.01% | 6058 |
|
|
2023
Q3 | – | Sell |
-4,093
| Closed | -$57K | – | 8856 |
|
|
2023
Q2 | $57K | Buy |
4,093
+2,861
| +232% | +$41K | ﹤0.01% | 5709 |
|
|
2023
Q1 | $17K | Sell |
1,232
-3,600
| -75% | -$52.7K | ﹤0.01% | 7053 |
|
|
2022
Q4 | $73K | Buy |
+4,832
| New | +$76.9K | ﹤0.01% | 5423 |
|
|
2022
Q2 | – | Sell |
-8,854
| Closed | -$153K | – | 10136 |
|
|
2022
Q1 | $153K | Buy |
8,854
+1,100
| +14% | +$17.4K | ﹤0.01% | 5541 |
|
|
2021
Q4 | $105K | Sell |
7,754
-23,715
| -75% | -$334K | ﹤0.01% | 6179 |
|
|
2021
Q3 | $410K | Hold |
31,469
| – | – | ﹤0.01% | 4399 |
|
|
2021
Q2 | $405K | Buy |
31,469
+14,200
| +82% | +$167K | ﹤0.01% | 4480 |
|
|
2021
Q1 | $181K | Sell |
17,269
-300
| -2% | -$3.02K | ﹤0.01% | 4894 |
|
|
2020
Q4 | $148K | Buy |
17,569
+816
| +5% | +$6.16K | ﹤0.01% | 4995 |
|
|
2020
Q3 | $120K | Sell |
16,753
-23,953
| -59% | -$177K | ﹤0.01% | 4698 |
|
|
2020
Q2 | $284K | Buy |
+40,706
| New | +$254K | ﹤0.01% | 3593 |
|
|
2019
Q1 | – | Sell |
-919
| Closed | -$7K | – | 7235 |
|
|
2018
Q4 | $7K | Buy |
919
+639
| +228% | +$7.08K | ﹤0.01% | 6044 |
|
|
2018
Q3 | $3K | Sell |
280
-2,291
| -89% | -$28.3K | ﹤0.01% | 6942 |
|
|
2018
Q2 | $32K | Buy |
2,571
+2,303
| +859% | +$27.3K | ﹤0.01% | 5473 |
|
|
2018
Q1 | $2K | Sell |
268
-182
| -40% | -$1.95K | ﹤0.01% | 5225 |
|
|
2017
Q4 | $4K | Buy |
+450
| New | +$4.22K | ﹤0.01% | 4662 |
|
|
2016
Q4 | – | Sell |
-853
| Closed | -$7K | – | 5938 |
|
|
2016
Q3 | $7K | Buy |
+853
| New | +$7.3K | ﹤0.01% | 3927 |
|
|
2016
Q1 | – | Sell |
-1,057
| Closed | -$9K | – | 5689 |
|
|
2015
Q4 | $9K | Buy |
1,057
+914
| +639% | +$9.7K | ﹤0.01% | 3381 |
|
|
2015
Q3 | $1K | Sell |
143
-31
| -18% | -$368 | ﹤0.01% | 4967 |
|
|
2015
Q2 | $2K | Buy |
+174
| New | +$2.56K | ﹤0.01% | 4260 |
|
Other funds holding DBO
EFM
PP
QC
NFP
Simplex Trading's DBO Position: Q2 2026 in Review
Simplex Trading sold out of Invesco DB Oil Fund (DBO) in Q2 2026, closing a stake of 14,592 shares — an estimated $287K sold.
Simplex Trading first reported a position in DBO in Q2 2015 and held it in 26 quarters. The position peaked at $410K in Q3 2021. 52 funds tracked by Wall St. Rank hold DBO as of Q2 2026.
- Simplex Trading reported no remaining Invesco DB Oil Fund position as of Q2 2026 after selling out during the quarter.
- Simplex Trading sold 14,592 Invesco DB Oil Fund shares in Q2 2026, an estimated $287K.
- Simplex Trading first reported a position in Invesco DB Oil Fund in Q2 2015 and held it in 26 quarters.
- Simplex Trading's Invesco DB Oil Fund position peaked at $410K in Q3 2021.
- 52 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q2 2026.
Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.