RBC Europe’s Proshares Short Oil & Gas DDG Stock Holding History

RBC Europe’s Portfolio DDG Stock Details DDG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,400	Closed	-$22.9K	–	1280
2021 Q3	$22.9K	Hold	1,400	–	–	﹤0.01%	751
2021 Q2	$23.3K	Hold	1,400	–	–	﹤0.01%	777
2021 Q1	$26.6K	Hold	1,400	–	–	﹤0.01%	695
2020 Q4	$35.7K	Hold	1,400	–	–	﹤0.01%	589
2020 Q3	$48.7K	Hold	1,400	–	–	﹤0.01%	465
2020 Q2	$40.7K	Buy	+1,400	New	+$44.4K	﹤0.01%	486

Other funds holding DDG

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RBC Europe's DDG Position: Q4 2021 in Review

RBC Europe sold out of Proshares Short Oil & Gas (DDG) in Q4 2021, closing a stake of 1,400 shares — an estimated $22.9K sold.

RBC Europe first reported a position in DDG in Q2 2020 and held it in 6 quarters. The position peaked at $48.7K in Q3 2020. 3 funds tracked by Wall St. Rank hold DDG as of Q4 2021.

RBC Europe reported no remaining Proshares Short Oil & Gas position as of Q4 2021 after selling out during the quarter.
RBC Europe sold 1,400 Proshares Short Oil & Gas shares in Q4 2021, an estimated $22.9K.
RBC Europe first reported a position in Proshares Short Oil & Gas in Q2 2020 and held it in 6 quarters.
RBC Europe's Proshares Short Oil & Gas position peaked at $48.7K in Q3 2020.
3 funds tracked by Wall St. Rank held Proshares Short Oil & Gas as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.