HSBC Holdings’s Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In OIL Stock Holding History

HSBC Holdings’s Portfolio OIL Stock Details OIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-26,500	Closed	-$194K	–	2821
2018 Q1	$194K	Hold	26,500	–	–	﹤0.01%	2409
2017 Q4	$173K	Hold	26,500	–	–	﹤0.01%	1950
2017 Q3	$143K	Hold	26,500	–	–	﹤0.01%	2217
2017 Q2	$129K	Hold	26,500	–	–	﹤0.01%	2117
2017 Q1	$148K	Hold	26,500	–	–	﹤0.01%	2035
2016 Q4	$168K	Hold	26,500	–	–	﹤0.01%	2562
2016 Q3	$154K	Buy	+26,500	New	+$149K	﹤0.01%	1969
2016 Q2	–	Sell	-26,500	Closed	-$136K	–	2278
2016 Q1	$136K	Sell	26,500 -40,500	-60%	-$208K	﹤0.01%	1991
2015 Q4	$417K	Hold	67,000	–	–	﹤0.01%	1746
2015 Q3	$567K	Buy	67,000 +4,000	+6%	+$35.8K	﹤0.01%	1359
2015 Q2	$759K	Buy	63,000 +43,500	+223%	+$523K	﹤0.01%	1309
2015 Q1	$196K	Buy	+19,500	New	+$212K	﹤0.01%	1936

Other funds holding OIL

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Zhang Financial Portage, Michigan $2.89B AUM 18.44% 1-Year Est. Return

VIA

Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

FIB

First Interstate Bank Billings, Montana $1.78B AUM 13.62% 1-Year Est. Return

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

TCOV

Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return

HSBC Holdings's OIL Position: Q2 2018 in Review

HSBC Holdings sold out of Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In (OIL) in Q2 2018, closing a stake of 26,500 shares — an estimated $194K sold.

HSBC Holdings first reported a position in OIL in Q1 2015 and held it in 12 quarters. The position peaked at $759K in Q2 2015. 15 funds tracked by Wall St. Rank hold OIL as of Q2 2018.

HSBC Holdings reported no remaining Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position as of Q2 2018 after selling out during the quarter.
HSBC Holdings sold 26,500 Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In shares in Q2 2018, an estimated $194K.
HSBC Holdings first reported a position in Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in Q1 2015 and held it in 12 quarters.
HSBC Holdings's Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position peaked at $759K in Q2 2015.
15 funds tracked by Wall St. Rank held Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In as of Q2 2018.

Based on HSBC Holdings's 13F filing for Q2 2018, filed 10 Aug 2018.