HSBC Holdings’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return RJZ Stock Holding History

HSBC Holdings’s Portfolio RJZ Stock Details RJZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-578,500	Closed	-$5.11M	–	1828
2013 Q4	$5.11M	Buy	578,500 +114,600	+25%	+$1.02M	0.01%	846
2013 Q3	$4.22M	Sell	463,900 -6,400	-1%	-$57.9K	0.01%	886
2013 Q2	$4.04M	Buy	+470,300	New	+$4.38M	0.01%	750

Other funds holding RJZ

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

LTFS

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

HSBC Holdings's RJZ Position: Q1 2014 in Review

HSBC Holdings sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return (RJZ) in Q1 2014, closing a stake of 578,500 shares — an estimated $5.11M sold.

HSBC Holdings first reported a position in RJZ in Q2 2013 and held it in 3 quarters. The position peaked at $5.11M in Q4 2013. 8 funds tracked by Wall St. Rank hold RJZ as of Q1 2014.

HSBC Holdings reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return position as of Q1 2014 after selling out during the quarter.
HSBC Holdings sold 578,500 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return shares in Q1 2014, an estimated $5.11M.
HSBC Holdings first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return in Q2 2013 and held it in 3 quarters.
HSBC Holdings's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return position peaked at $5.11M in Q4 2013.
8 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return as of Q1 2014.

Based on HSBC Holdings's 13F filing for Q1 2014, filed 14 May 2014.