HSBC Holdings’s Invesco DB Base Metals Fund DBB Stock Holding History

HSBC Holdings’s Portfolio DBB Stock Details DBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-13,330	Closed	-$202K	–	2113
2015 Q1	$202K	Sell	13,330 -3,540	-21%	-$53.6K	﹤0.01%	1928
2014 Q4	$268K	Sell	16,870 -452,040	-96%	-$7.56M	﹤0.01%	1632
2014 Q3	$7.93M	Buy	468,910 +52,090	+12%	+$912K	0.02%	729
2014 Q2	$7.08M	Buy	416,820 +41,600	+11%	+$676K	0.02%	729
2014 Q1	$5.96M	Sell	375,220 -4,190	-1%	-$67.7K	0.01%	742
2013 Q4	$6.39M	Buy	379,410 +8,320	+2%	+$137K	0.02%	781
2013 Q3	$6.21M	Buy	+371,090	New	+$6.17M	0.02%	768

Other funds holding DBB

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return

HSBC Holdings's DBB Position: Q2 2015 in Review

HSBC Holdings sold out of Invesco DB Base Metals Fund (DBB) in Q2 2015, closing a stake of 13,330 shares — an estimated $202K sold.

HSBC Holdings first reported a position in DBB in Q3 2013 and held it in 7 quarters. The position peaked at $7.93M in Q3 2014. 39 funds tracked by Wall St. Rank hold DBB as of Q2 2015.

HSBC Holdings reported no remaining Invesco DB Base Metals Fund position as of Q2 2015 after selling out during the quarter.
HSBC Holdings sold 13,330 Invesco DB Base Metals Fund shares in Q2 2015, an estimated $202K.
HSBC Holdings first reported a position in Invesco DB Base Metals Fund in Q3 2013 and held it in 7 quarters.
HSBC Holdings's Invesco DB Base Metals Fund position peaked at $7.93M in Q3 2014.
39 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q2 2015.

Based on HSBC Holdings's 13F filing for Q2 2015, filed 13 Aug 2015.