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DBBDBB
19 quarters

Position history for SIMPLEX TRADING, LLCSIMPLEX TRADING, LLC's holdings in INVESCO DB BASE METALS FUND

SIMPLEX TRADING, LLC holds 68,918 shares of DBB (INVESCO DB BASE METALS FUND), worth $1.7M as of 2026-Q2. The position was increased (+513.0% shares). DBB represents 0.0% of SIMPLEX TRADING, LLC's portfolio.

Current Value

$1.7M

Current Shares

68,918

Total Value Change

+$1.6M

Total Shares Change

+67,376

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
68,918
+513.0%
$1.7M0.0%$24.10
41
2026-Q1
New
11,242
-
$264,1870.0%$23.87
32
2025-Q1
Exited
0
-100.0%
$00.0%$18.78
0
2024-Q4
New
220
-
$4,0000.0%$18.46
22
2023-Q4
Exited
0
-100.0%
$00.0%$17.01
0
2023-Q3
New
37,062
-
$710,0000.0%$16.56
34
2023-Q1
Exited
0
-100.0%
$00.0%$17.48
0
2022-Q4
Increased
60,336
+7537.5%
$1.2M0.0%$16.81
41
2022-Q3
Decreased
790
-88.1%
$14,0000.0%$15.65
0
2022-Q2
Decreased
6,625
-55.2%
$128,0000.0%$17.24
0
2022-Q1
New
14,782
-
$381,0000.0%$22.41
33
2021-Q4
Exited
0
-100.0%
$00.0%$18.87
0
2021-Q3
Unchanged
15,328
0.0%
$306,0000.0%$18.04
0
2021-Q2
Increased
15,328
+666.0%
$309,0000.0%$17.20
38
2021-Q1
Increased
2,001
+249.8%
$37,0000.0%$16.01
32
2020-Q4
Increased
572
+44.1%
$9,0000.0%$14.83
15
2020-Q3
Decreased
397
-78.9%
$6,0000.0%$13.04
0
2020-Q2
Increased
1,883
+22.1%
$25,0000.0%$11.65
16
2020-Q1
New
1,542
-
$19,0000.0%$10.42
28

Other major holders of DBB: Invesco Ltd., WELLS FARGO & COMPANY/MN

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