RBC Europe’s ProShares UltraShort S&P500 SDS Stock Holding History

RBC Europe’s Portfolio SDS Stock Details SDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-80	Closed	-$49.5K	–	1085
2019 Q4	$49.5K	Hold	80	–	–	﹤0.01%	455
2019 Q3	$58.7K	Hold	80	–	–	0.01%	416
2019 Q2	$61.1K	Hold	80	–	–	0.01%	418
2019 Q1	$66.2K	Hold	80	–	–	0.01%	407
2018 Q4	$85.4K	Sell	80 -2	-2%	-$1.91K	0.01%	336
2018 Q3	$67.9K	Hold	82	–	–	0.01%	412
2018 Q2	$78.4K	Hold	82	–	–	0.01%	385
2018 Q1	$84K	Hold	82	–	–	0.01%	375
2017 Q4	$84.2K	Sell	82 -1	-1%	-$1.09K	0.01%	380
2017 Q3	$96.2K	Buy	+83	New	+$101K	0.01%	364

Other funds holding SDS

ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return

Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return

Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return

Randolph Company Cincinnati, Ohio $1.05B AUM 35.91% 1-Year Est. Return

Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return

Vantage Financial Partners (Illinois) Arlington Heights, Illinois $402M AUM 12.97% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return