Precidian ETFs Trust - HSBC Holdings plc ADRhedged
US ˙ ARCA

SecurityHSBH / Precidian ETFs Trust - HSBC Holdings plc ADRhedged
InstitutionCitadel Advisors Llc
ManagerKen Griffin
Latest Disclosed Ownership34,417 shares
Latest Disclosed Value $ 3,243,496
Citadel Advisors Llc reports 21.86% decrease in ownership of HSBH / Precidian ETFs Trust - HSBC Holdings plc ADRhedged

On May 15, 2026 - Citadel Advisors Llc filed a 13F-HR form disclosing ownership of 34,417 shares of Precidian ETFs Trust - HSBC Holdings plc ADRhedged (US:HSBH) valued at $3,243,496 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 44,043 shares of Precidian ETFs Trust - HSBC Holdings plc ADRhedged. This represents a change in shares of -21.86% during the quarter. The current value of the position is $3,627,927 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F PRECIDIAN ETFS TR HSBC HLDG PLC AD 74016W205 34,417 -9,626 -21.86 3,243 -14.79 0.0005
2026-02-17 2025-12-31 13F PRECIDIAN ETFS TR HSBC HLDG PLC AD 74016W205 44,043 -11,863 -21.22 3,806 -12.69 0.0005
2025-11-14 2025-09-30 13F PRECIDIAN ETFS TR HSBC HLDG PLC AD 74016W205 55,906 13,611 32.18 4,359 58.39 0.0006
2025-08-14 2025-06-30 13F PRECIDIAN ETFS TR HSBC HLDG PLC AD 74016W205 42,295 -32,902 -43.75 2,753 -43.27 0.0005
2025-05-15 2025-03-31 13F PRECIDIAN ETFS TR HSBC HLDG PLC AD 74016W205 75,197 49,702 194.95 4,851 237.81 0.0009
2025-02-14 2024-12-31 13F PRECIDIAN ETFS TR HSBC HLDG PLC AD 74016W205 25,495 25,495 1,437 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.