Simplex Trading
DBS

Simplex Trading’s Invesco DB Silver Fund DBS Stock Holding History

Simplex Trading’s Portfolio DBS Stock Details DBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-181
Closed -$6K – 10397
2020
Q4 		$6K Buy
181
+100
+123% +$3.47K ﹤0.01% 7684
2020
Q3 		$2K Buy
+81
New +$2.85K ﹤0.01% 7483
2020
Q1 		– Sell
-1,000
Closed -$25K – 8501
2019
Q4 		$25K Buy
+1,000
New +$25.2K ﹤0.01% 5799
2017
Q1 		– Sell
-300
Closed -$7K – 6988
2016
Q4 		$7K Buy
+300
New +$8.05K ﹤0.01% 4113
2016
Q3 		– Sell
-100
Closed -$2K – 6664
2016
Q2 		$2K Buy
+100
New +$2.68K ﹤0.01% 5060
2015
Q4 		– Sell
-2
Closed – – 6351
2015
Q3 		$0 Buy
+2
New +$48 ﹤0.01% 6390

Other funds holding DBS

EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Simplex Trading's DBS Position: Q1 2021 in Review

Simplex Trading sold out of Invesco DB Silver Fund (DBS) in Q1 2021, closing a stake of 181 shares — an estimated $6K sold.

Simplex Trading first reported a position in DBS in Q3 2015 and held it in 6 quarters. The position peaked at $25K in Q4 2019. 12 funds tracked by Wall St. Rank hold DBS as of Q1 2021.

  • Simplex Trading reported no remaining Invesco DB Silver Fund position as of Q1 2021 after selling out during the quarter.
  • Simplex Trading sold 181 Invesco DB Silver Fund shares in Q1 2021, an estimated $6K.
  • Simplex Trading first reported a position in Invesco DB Silver Fund in Q3 2015 and held it in 6 quarters.
  • Simplex Trading's Invesco DB Silver Fund position peaked at $25K in Q4 2019.
  • 12 funds tracked by Wall St. Rank held Invesco DB Silver Fund as of Q1 2021.

Based on Simplex Trading's 13F filing for Q1 2021, filed 26 Apr 2021.