HSBC Holdings’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

HSBC Holdings’s Portfolio DBC Stock Details DBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-16,000	Closed	-$332K	–	3300
2021 Q4	$332K	Sell	16,000 -31,000	-66%	-$647K	﹤0.01%	2720
2021 Q3	$948K	Buy	+47,000	New	+$902K	﹤0.01%	1915
2016 Q2	–	Sell	-23,595	Closed	-$314K	–	2073
2016 Q1	$314K	Hold	23,595	–	–	﹤0.01%	1725
2015 Q4	$315K	Sell	23,595 -1,450	-6%	-$21K	﹤0.01%	1861
2015 Q3	$379K	Sell	25,045 -2,000	-7%	-$31.4K	﹤0.01%	1515
2015 Q2	$487K	Sell	27,045 -780	-3%	-$13.9K	﹤0.01%	1433
2015 Q1	$475K	Sell	27,825 -2,600	-9%	-$45.8K	﹤0.01%	1570
2014 Q4	$565K	Sell	30,425 -12,560	-29%	-$266K	﹤0.01%	1461
2014 Q3	$998K	Hold	42,985	–	–	﹤0.01%	1324
2014 Q2	$1.14M	Sell	42,985 -1,370	-3%	-$36.1K	﹤0.01%	1273
2014 Q1	$1.16M	Sell	44,355 -500	-1%	-$12.8K	﹤0.01%	1204
2013 Q4	$1.15M	Hold	44,855	–	–	﹤0.01%	1234
2013 Q3	$1.16M	Sell	44,855 -920	-2%	-$24K	﹤0.01%	1206
2013 Q2	$1.15M	Buy	+45,775	New	+$1.2M	﹤0.01%	1053

Other funds holding DBC

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

HSBC Holdings's DBC Position: Q1 2022 in Review

HSBC Holdings sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q1 2022, closing a stake of 16,000 shares — an estimated $332K sold.

HSBC Holdings first reported a position in DBC in Q2 2013 and held it in 14 quarters. The position peaked at $1.16M in Q1 2014. 301 funds tracked by Wall St. Rank hold DBC as of Q1 2022.

HSBC Holdings reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q1 2022 after selling out during the quarter.
HSBC Holdings sold 16,000 Invesco DB Commodity Index Tracking Fund shares in Q1 2022, an estimated $332K.
HSBC Holdings first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2013 and held it in 14 quarters.
HSBC Holdings's Invesco DB Commodity Index Tracking Fund position peaked at $1.16M in Q1 2014.
301 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q1 2022.

Based on HSBC Holdings's 13F filing for Q1 2022, filed 16 May 2022.