HSBC Holdings’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-5,100
Closed -$201K 1747
2014
Q2
$201K Hold
5,100
﹤0.01% 1693
2014
Q1
$201K Buy
+5,100
New +$195K ﹤0.01% 1640

Other funds holding DJP

HSBC Holdings's DJP Position: Q3 2014 in Review

HSBC Holdings sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q3 2014, closing a stake of 5,100 shares — an estimated $201K sold.

HSBC Holdings first reported a position in DJP in Q1 2014 and held it in 2 quarters. The position peaked at $201K in Q2 2014. 138 funds tracked by Wall St. Rank hold DJP as of Q3 2014.

  • HSBC Holdings reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q3 2014 after selling out during the quarter.
  • HSBC Holdings sold 5,100 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q3 2014, an estimated $201K.
  • HSBC Holdings first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2014 and held it in 2 quarters.
  • HSBC Holdings's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $201K in Q2 2014.
  • 138 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q3 2014.

Based on HSBC Holdings's 13F filing for Q3 2014, filed 18 Nov 2014.