HSBC Holdings’s Western Asset Total Return ETF WBND Stock Holding History

HSBC Holdings’s Portfolio WBND Stock Details WBND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-57,000	Closed	-$5.42M	–	3165
2019 Q2	$5.42M	Hold	57,000	–	–	0.01%	1116
2019 Q1	$5.23M	Hold	57,000	–	–	0.01%	1098
2018 Q4	$5.02M	Buy	+57,000	New	+$4.98M	0.01%	1103

Other funds holding WBND

Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

MSE

MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

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

AEPG

American Economic Planning Group Warren, New Jersey $367M AUM 2.51% 1-Year Est. Return

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

RJT

Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

HSBC Holdings's WBND Position: Q3 2019 in Review

HSBC Holdings sold out of Western Asset Total Return ETF (WBND) in Q3 2019, closing a stake of 57,000 shares — an estimated $5.42M sold.

HSBC Holdings first reported a position in WBND in Q4 2018 and held it in 3 quarters. The position peaked at $5.42M in Q2 2019. 12 funds tracked by Wall St. Rank hold WBND as of Q3 2019.

HSBC Holdings reported no remaining Western Asset Total Return ETF position as of Q3 2019 after selling out during the quarter.
HSBC Holdings sold 57,000 Western Asset Total Return ETF shares in Q3 2019, an estimated $5.42M.
HSBC Holdings first reported a position in Western Asset Total Return ETF in Q4 2018 and held it in 3 quarters.
HSBC Holdings's Western Asset Total Return ETF position peaked at $5.42M in Q2 2019.
12 funds tracked by Wall St. Rank held Western Asset Total Return ETF as of Q3 2019.

Based on HSBC Holdings's 13F filing for Q3 2019, filed 14 Nov 2019.