Simplex Trading
DBP icon

Simplex Trading’s Invesco DB Precious Metals Fund DBP Stock Holding History

Simplex Trading’s Portfolio DBP Stock Details DBP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-59
Closed -$3K – 8682
2024
Q2 		$3K Sell
59
-138
-70% -$7.92K ﹤0.01% 8097
2024
Q1 		$10K Buy
+197
New +$9.84K ﹤0.01% 7587
2021
Q4 		– Sell
-654
Closed -$32K – 10626
2021
Q3 		$32K Hold
654
– – ﹤0.01% 8023
2021
Q2 		$32K Buy
654
+65
+11% +$3.29K ﹤0.01% 8167
2021
Q1 		$27K Buy
589
+500
+562% +$25K ﹤0.01% 7210
2020
Q4 		$4K Sell
89
-3
-3% -$155 ﹤0.01% 7779
2020
Q3 		$4K Buy
+92
New +$4.88K ﹤0.01% 7183
2016
Q2 		– Sell
-2,599
Closed -$96K – 5901
2016
Q1 		$96K Buy
+2,599
New +$93K 0.01% 1386

Other funds holding DBP

EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Simplex Trading's DBP Position: Q3 2024 in Review

Simplex Trading sold out of Invesco DB Precious Metals Fund (DBP) in Q3 2024, closing a stake of 59 shares — an estimated $3K sold.

Simplex Trading first reported a position in DBP in Q1 2016 and held it in 8 quarters. The position peaked at $96K in Q1 2016. 37 funds tracked by Wall St. Rank hold DBP as of Q3 2024.

  • Simplex Trading reported no remaining Invesco DB Precious Metals Fund position as of Q3 2024 after selling out during the quarter.
  • Simplex Trading sold 59 Invesco DB Precious Metals Fund shares in Q3 2024, an estimated $3K.
  • Simplex Trading first reported a position in Invesco DB Precious Metals Fund in Q1 2016 and held it in 8 quarters.
  • Simplex Trading's Invesco DB Precious Metals Fund position peaked at $96K in Q1 2016.
  • 37 funds tracked by Wall St. Rank held Invesco DB Precious Metals Fund as of Q3 2024.

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