Royal Bank of Canada’s ProShares Morningstar Alternatives Solution ETF ALTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,123
| Closed | -$199K | – | 8269 |
|
|
2022
Q1 | $199K | Buy |
5,123
+1,848
| +56% | +$70.8K | ﹤0.01% | 5093 |
|
|
2021
Q4 | $127K | Sell |
3,275
-1,420
| -30% | -$55.6K | ﹤0.01% | 5755 |
|
|
2021
Q3 | $182K | Buy |
4,695
+3,658
| +353% | +$143K | ﹤0.01% | 5256 |
|
|
2021
Q2 | $41K | Sell |
1,037
-1,908
| -65% | -$75.1K | ﹤0.01% | 6178 |
|
|
2021
Q1 | $114K | Buy |
+2,945
| New | +$112K | ﹤0.01% | 5375 |
|
|
2020
Q4 | – | Sell |
-185
| Closed | -$6K | – | 7566 |
|
|
2020
Q3 | $6K | Sell |
185
-116
| -39% | -$4.06K | ﹤0.01% | 6117 |
|
|
2020
Q2 | $10K | Sell |
301
-3,548
| -92% | -$121K | ﹤0.01% | 5853 |
|
|
2020
Q1 | $126K | Buy |
3,849
+3,277
| +573% | +$119K | ﹤0.01% | 4633 |
|
|
2019
Q4 | $22K | Sell |
572
-44
| -7% | -$1.66K | ﹤0.01% | 5825 |
|
|
2019
Q3 | $23K | Sell |
616
-635
| -51% | -$23.7K | ﹤0.01% | 5464 |
|
|
2019
Q2 | $47K | Sell |
1,251
-1,248
| -50% | -$46.3K | ﹤0.01% | 5319 |
|
|
2019
Q1 | $93K | Buy |
2,499
+1,990
| +391% | +$73.3K | ﹤0.01% | 4823 |
|
|
2018
Q4 | $18K | Sell |
509
-14
| -3% | -$518 | ﹤0.01% | 5646 |
|
|
2018
Q3 | $20K | Sell |
523
-854
| -62% | -$32.4K | ﹤0.01% | 5697 |
|
|
2018
Q2 | $52K | Sell |
1,377
-4,803
| -78% | -$181K | ﹤0.01% | 5148 |
|
|
2018
Q1 | $229K | Buy |
6,180
+5,113
| +479% | +$193K | ﹤0.01% | 4242 |
|
|
2017
Q4 | $41K | Sell |
1,067
-11,804
| -92% | -$455K | ﹤0.01% | 5275 |
|
|
2017
Q3 | $498K | Buy |
12,871
+8,263
| +179% | +$320K | ﹤0.01% | 3804 |
|
|
2017
Q2 | $179K | Sell |
4,608
-4,233
| -48% | -$165K | ﹤0.01% | 4424 |
|
|
2017
Q1 | $344K | Buy |
8,841
+1,382
| +19% | +$53.5K | ﹤0.01% | 3943 |
|
|
2016
Q4 | $288K | Buy |
7,459
+5,442
| +270% | +$207K | ﹤0.01% | 4233 |
|
|
2016
Q3 | $78K | Sell |
2,017
-161
| -7% | -$6.17K | ﹤0.01% | 4930 |
|
|
2016
Q2 | $84K | Sell |
2,178
-3,954
| -64% | -$151K | ﹤0.01% | 4866 |
|
|
2016
Q1 | $235K | Buy |
6,132
+2,177
| +55% | +$81.7K | ﹤0.01% | 4261 |
|
|
2015
Q4 | $153K | Buy |
3,955
+92
| +2% | +$3.58K | ﹤0.01% | 4702 |
|
|
2015
Q3 | $149K | Buy |
3,863
+2,878
| +292% | +$114K | ﹤0.01% | 4524 |
|
|
2015
Q2 | $39K | Buy |
+985
| New | +$39.9K | ﹤0.01% | 5375 |
|
Other funds holding ALTS
Royal Bank of Canada's ALTS Position: Q2 2022 in Review
Royal Bank of Canada sold out of ProShares Morningstar Alternatives Solution ETF (ALTS) in Q2 2022, closing a stake of 5,123 shares — an estimated $199K sold.
Royal Bank of Canada first reported a position in ALTS in Q2 2015 and held it in 27 quarters. The position peaked at $498K in Q3 2017. 1 fund tracked by Wall St. Rank holds ALTS as of Q2 2022.
- Royal Bank of Canada reported no remaining ProShares Morningstar Alternatives Solution ETF position as of Q2 2022 after selling out during the quarter.
- Royal Bank of Canada sold 5,123 ProShares Morningstar Alternatives Solution ETF shares in Q2 2022, an estimated $199K.
- Royal Bank of Canada first reported a position in ProShares Morningstar Alternatives Solution ETF in Q2 2015 and held it in 27 quarters.
- Royal Bank of Canada's ProShares Morningstar Alternatives Solution ETF position peaked at $498K in Q3 2017.
- 1 fund tracked by Wall St. Rank held ProShares Morningstar Alternatives Solution ETF as of Q2 2022.
Based on Royal Bank of Canada's 13F filing for Q2 2022, filed 15 Aug 2022.