HSBC Holdings’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-77,500
Closed -$1.86M 2264
2015
Q1
$1.86M Hold
77,500
﹤0.01% 1188
2014
Q4
$1.95M Buy
+77,500
New +$2.04M ﹤0.01% 1167

Other funds holding TBF

HSBC Holdings's TBF Position: Q2 2015 in Review

HSBC Holdings sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q2 2015, closing a stake of 77,500 shares — an estimated $1.86M sold.

HSBC Holdings first reported a position in TBF in Q4 2014 and held it in 2 quarters. The position peaked at $1.95M in Q4 2014. 78 funds tracked by Wall St. Rank hold TBF as of Q2 2015.

  • HSBC Holdings reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q2 2015 after selling out during the quarter.
  • HSBC Holdings sold 77,500 ProShares Short 20+ Year Treasury ETF shares in Q2 2015, an estimated $1.86M.
  • HSBC Holdings first reported a position in ProShares Short 20+ Year Treasury ETF in Q4 2014 and held it in 2 quarters.
  • HSBC Holdings's ProShares Short 20+ Year Treasury ETF position peaked at $1.95M in Q4 2014.
  • 78 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q2 2015.

Based on HSBC Holdings's 13F filing for Q2 2015, filed 13 Aug 2015.