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

IAM

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

EWM

Elite Wealth Management Kirkland, Washington $337M AUM 26.14% 1-Year Est. Return

IAN

Integrated Advisors Network Dallas, Texas $2.18B AUM 30.3% 1-Year Est. Return

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

Randolph Company Cincinnati, Ohio $1.19B AUM 38.92% 1-Year Est. Return

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

VFPI

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

PAM

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

RBC Europe's SDS Position: Q1 2020 in Review

RBC Europe sold out of ProShares UltraShort S&P500 (SDS) in Q1 2020, closing a stake of 80 shares — an estimated $49.5K sold.

RBC Europe first reported a position in SDS in Q3 2017 and held it in 10 quarters. The position peaked at $96.2K in Q3 2017. 89 funds tracked by Wall St. Rank hold SDS as of Q1 2020.

RBC Europe reported no remaining ProShares UltraShort S&P500 position as of Q1 2020 after selling out during the quarter.
RBC Europe sold 80 ProShares UltraShort S&P500 shares in Q1 2020, an estimated $49.5K.
RBC Europe first reported a position in ProShares UltraShort S&P500 in Q3 2017 and held it in 10 quarters.
RBC Europe's ProShares UltraShort S&P500 position peaked at $96.2K in Q3 2017.
89 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q1 2020.

Based on RBC Europe's 13F filing for Q1 2020, filed 9 Nov 2023.