HSBC Holdings’s Invesco Dorsey Wright Energy Momentum ETF PXI Stock Holding History

HSBC Holdings’s Portfolio PXI Stock Details PXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-7,600	Closed	-$328K	–	2629
2018 Q2	$328K	Hold	7,600	–	–	﹤0.01%	2241
2018 Q1	$288K	Hold	7,600	–	–	﹤0.01%	2207
2017 Q4	$300K	Hold	7,600	–	–	﹤0.01%	1718
2017 Q3	$271K	Hold	7,600	–	–	﹤0.01%	1995
2017 Q2	$254K	Hold	7,600	–	–	﹤0.01%	1956
2017 Q1	$297K	Hold	7,600	–	–	﹤0.01%	1808
2016 Q4	$331K	Hold	7,600	–	–	﹤0.01%	2157
2016 Q3	$316K	Buy	+7,600	New	+$295K	﹤0.01%	1732
2016 Q2	–	Sell	-7,600	Closed	-$246K	–	2139
2016 Q1	$246K	Hold	7,600	–	–	﹤0.01%	1845
2015 Q4	$255K	Hold	7,600	–	–	﹤0.01%	1959
2015 Q3	$270K	Hold	7,600	–	–	﹤0.01%	1667
2015 Q2	$345K	Buy	7,600 +1,600	+27%	+$76.4K	﹤0.01%	1547
2015 Q1	$285K	Buy	+6,000	New	+$272K	﹤0.01%	1763

Other funds holding PXI

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HSBC Holdings's PXI Position: Q3 2018 in Review

HSBC Holdings sold out of Invesco Dorsey Wright Energy Momentum ETF (PXI) in Q3 2018, closing a stake of 7,600 shares — an estimated $328K sold.

HSBC Holdings first reported a position in PXI in Q1 2015 and held it in 13 quarters. The position peaked at $345K in Q2 2015. 38 funds tracked by Wall St. Rank hold PXI as of Q3 2018.

HSBC Holdings reported no remaining Invesco Dorsey Wright Energy Momentum ETF position as of Q3 2018 after selling out during the quarter.
HSBC Holdings sold 7,600 Invesco Dorsey Wright Energy Momentum ETF shares in Q3 2018, an estimated $328K.
HSBC Holdings first reported a position in Invesco Dorsey Wright Energy Momentum ETF in Q1 2015 and held it in 13 quarters.
HSBC Holdings's Invesco Dorsey Wright Energy Momentum ETF position peaked at $345K in Q2 2015.
38 funds tracked by Wall St. Rank held Invesco Dorsey Wright Energy Momentum ETF as of Q3 2018.

Based on HSBC Holdings's 13F filing for Q3 2018, filed 13 Nov 2018.