HSBC Holdings’s DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021 JGBD Stock Holding History

HSBC Holdings’s Portfolio JGBD Stock Details JGBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-11,000	Closed	-$150K	–	2241
2016 Q1	$150K	Hold	11,000	–	–	﹤0.01%	1982
2015 Q4	$160K	Hold	11,000	–	–	﹤0.01%	2110
2015 Q3	$159K	Hold	11,000	–	–	﹤0.01%	1833
2015 Q2	$169K	Hold	11,000	–	–	﹤0.01%	1860
2015 Q1	$167K	Hold	11,000	–	–	﹤0.01%	1951
2014 Q4	$169K	Hold	11,000	–	–	﹤0.01%	1717
2014 Q3	$178K	Hold	11,000	–	–	﹤0.01%	1680
2014 Q2	$181K	Hold	11,000	–	–	﹤0.01%	1701
2014 Q1	$186K	Buy	+11,000	New	+$187K	﹤0.01%	1647

Other funds holding JGBD

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

HSBC Holdings's JGBD Position: Q2 2016 in Review

HSBC Holdings sold out of DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021 (JGBD) in Q2 2016, closing a stake of 11,000 shares — an estimated $150K sold.

HSBC Holdings first reported a position in JGBD in Q1 2014 and held it in 9 quarters. The position peaked at $186K in Q1 2014. 5 funds tracked by Wall St. Rank hold JGBD as of Q2 2016.

HSBC Holdings reported no remaining DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021 position as of Q2 2016 after selling out during the quarter.
HSBC Holdings sold 11,000 DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021 shares in Q2 2016, an estimated $150K.
HSBC Holdings first reported a position in DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021 in Q1 2014 and held it in 9 quarters.
HSBC Holdings's DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021 position peaked at $186K in Q1 2014.
5 funds tracked by Wall St. Rank held DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021 as of Q2 2016.

Based on HSBC Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.