HSBC Holdings’s WisdomTree European Opportunities Fund OPPE Stock Holding History

HSBC Holdings’s Portfolio OPPE Stock Details OPPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-11,800	Closed	-$363K	–	2152
2017 Q3	$363K	Sell	11,800 -10,057	-46%	-$300K	﹤0.01%	1860
2017 Q2	$644K	Hold	21,857	–	–	﹤0.01%	1606
2017 Q1	$618K	Sell	21,857 -15,500	-41%	-$417K	﹤0.01%	1538
2016 Q4	$965K	Hold	37,357	–	–	﹤0.01%	1440
2016 Q3	$912K	Sell	37,357 -4,917	-12%	-$119K	﹤0.01%	1378
2016 Q2	$973K	Sell	42,274 -20,778	-33%	-$499K	﹤0.01%	1356
2016 Q1	$1.51M	Sell	63,052 -48,693	-44%	-$1.12M	﹤0.01%	1219
2015 Q4	$2.74M	Sell	111,745 -84,014	-43%	-$2.09M	0.01%	1153
2015 Q3	$4.59M	Buy	195,759 +53,999	+38%	+$1.35M	0.01%	843
2015 Q2	$3.55M	Buy	+141,760	New	+$3.73M	0.01%	932

Other funds holding OPPE

WMG

WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AIP

Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return

HSBC Holdings's OPPE Position: Q4 2017 in Review

HSBC Holdings sold out of WisdomTree European Opportunities Fund (OPPE) in Q4 2017, closing a stake of 11,800 shares — an estimated $363K sold.

HSBC Holdings first reported a position in OPPE in Q2 2015 and held it in 10 quarters. The position peaked at $4.59M in Q3 2015. 44 funds tracked by Wall St. Rank hold OPPE as of Q4 2017.

HSBC Holdings reported no remaining WisdomTree European Opportunities Fund position as of Q4 2017 after selling out during the quarter.
HSBC Holdings sold 11,800 WisdomTree European Opportunities Fund shares in Q4 2017, an estimated $363K.
HSBC Holdings first reported a position in WisdomTree European Opportunities Fund in Q2 2015 and held it in 10 quarters.
HSBC Holdings's WisdomTree European Opportunities Fund position peaked at $4.59M in Q3 2015.
44 funds tracked by Wall St. Rank held WisdomTree European Opportunities Fund as of Q4 2017.

Based on HSBC Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.