HSBC Holdings’s ProShares Ultra 20+ Year Treasury UBT Stock Holding History

HSBC Holdings’s Portfolio UBT Stock Details UBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-7,200	Closed	-$251K	–	2158
2015 Q2	$251K	Sell	7,200 -2,000	-22%	-$76.6K	﹤0.01%	1699
2015 Q1	$398K	Buy	+9,200	New	+$397K	﹤0.01%	1639

Other funds holding UBT

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

WCM

Windward Capital Management Los Angeles, California $1.23B AUM 23.17% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

HSBC Holdings's UBT Position: Q3 2015 in Review

HSBC Holdings sold out of ProShares Ultra 20+ Year Treasury (UBT) in Q3 2015, closing a stake of 7,200 shares — an estimated $251K sold.

HSBC Holdings first reported a position in UBT in Q1 2015 and held it in 2 quarters. The position peaked at $398K in Q1 2015. 14 funds tracked by Wall St. Rank hold UBT as of Q3 2015.

HSBC Holdings reported no remaining ProShares Ultra 20+ Year Treasury position as of Q3 2015 after selling out during the quarter.
HSBC Holdings sold 7,200 ProShares Ultra 20+ Year Treasury shares in Q3 2015, an estimated $251K.
HSBC Holdings first reported a position in ProShares Ultra 20+ Year Treasury in Q1 2015 and held it in 2 quarters.
HSBC Holdings's ProShares Ultra 20+ Year Treasury position peaked at $398K in Q1 2015.
14 funds tracked by Wall St. Rank held ProShares Ultra 20+ Year Treasury as of Q3 2015.

Based on HSBC Holdings's 13F filing for Q3 2015, filed 12 Nov 2015.