Global X Management Company’s HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) HSBC.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
$1.11M Buy
41,828
+31,725
+314% +$822K 0.02% 434
2018
Q1
$260K Buy
+10,103
New +$261K 0.01% 828

Other funds holding HSBC.PRA

Global X Management Company's HSBC.PRA Position: Q2 2018 in Review

Global X Management Company increased its HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) (HSBC.PRA) stake by 314% in Q2 2018, buying an estimated $822K and bringing the position to 41,828 shares worth $1.11M. The position accounts for 0.02% of the portfolio, ranked #434.

Global X Management Company first reported a position in HSBC.PRA in Q1 2018 and has held it in 2 quarters since. 134 funds tracked by Wall St. Rank hold HSBC.PRA as of Q2 2018.

  • Global X Management Company held 41,828 shares of HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) worth $1.11M as of Q2 2018.
  • Global X Management Company bought 31,725 HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) shares in Q2 2018, an estimated $822K.
  • HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) made up 0.02% of Global X Management Company's portfolio in Q2 2018, its #434 holding.
  • Global X Management Company first reported a position in HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) in Q1 2018 and has held it in 2 quarters since.
  • 134 funds tracked by Wall St. Rank held HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.