RBC Europe’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History

RBC Europe’s Portfolio SPXU Stock Details SPXU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1	Closed	-$175	–	1079
2021 Q3	$175	Hold	1	–	–	﹤0.01%	1213
2021 Q2	$182	Hold	1	–	–	﹤0.01%	1207
2021 Q1	$237	Hold	1	–	–	﹤0.01%	1156
2020 Q4	$302	Hold	1	–	–	﹤0.01%	1124
2020 Q3	$444	Hold	1	–	–	﹤0.01%	1059
2020 Q2	$602	Hold	1	–	–	﹤0.01%	1016
2020 Q1	$1.23K	Hold	1	–	–	﹤0.01%	947
2019 Q4	$1.02K	Hold	1	–	–	﹤0.01%	989
2019 Q3	$1.32K	Hold	1	–	–	﹤0.01%	982
2019 Q2	$1.42K	Hold	1	–	–	﹤0.01%	998
2019 Q1	$1.61K	Hold	1	–	–	﹤0.01%	1005
2018 Q4	$2.37K	Hold	1	–	–	﹤0.01%	986
2018 Q3	$1.64K	Hold	1	–	–	﹤0.01%	1054
2018 Q2	$2.04K	Buy	+1	New	+$4.12K	﹤0.01%	1053

Other funds holding SPXU

TRCT

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

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Smithfield Trust Pittsburgh, Pennsylvania $2.5B AUM 19.97% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SLF

Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

RBC Europe's SPXU Position: Q4 2021 in Review

RBC Europe sold out of ProShares UltraPro Short S&P 500 (SPXU) in Q4 2021, closing a stake of 1 share — an estimated $175 sold.

RBC Europe first reported a position in SPXU in Q2 2018 and held it in 14 quarters. The position peaked at $2.37K in Q4 2018. 44 funds tracked by Wall St. Rank hold SPXU as of Q4 2021.

RBC Europe reported no remaining ProShares UltraPro Short S&P 500 position as of Q4 2021 after selling out during the quarter.
RBC Europe sold 1 ProShares UltraPro Short S&P 500 share in Q4 2021, an estimated $175.
RBC Europe first reported a position in ProShares UltraPro Short S&P 500 in Q2 2018 and held it in 14 quarters.
RBC Europe's ProShares UltraPro Short S&P 500 position peaked at $2.37K in Q4 2018.
44 funds tracked by Wall St. Rank held ProShares UltraPro Short S&P 500 as of Q4 2021.

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