Royal Bank of Canada
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Royal Bank of Canada’s ProShares Ultra Dow30 DDM Stock Holding History

Royal Bank of Canada’s Portfolio DDM Stock Details DDM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-12,800
Closed -$432K – 7169
2023
Q2 		$432K Buy
12,800
+6,800
+113% +$221K ﹤0.01% 4062
2023
Q1 		$191K Buy
+6,000
New +$192K ﹤0.01% 4668
2022
Q3 		– Sell
-5,000
Closed -$142K – 7512
2022
Q2 		$142K Buy
+5,000
New +$161K ﹤0.01% 5072
2022
Q1 		– Sell
-1,160
Closed -$46K – 7786
2021
Q4 		$46K Sell
1,160
-200
-15% -$7.65K ﹤0.01% 6410
2021
Q3 		$47K Buy
1,360
+200
+17% +$7.39K ﹤0.01% 6209
2021
Q2 		$42K Buy
1,160
+552
+91% +$19.4K ﹤0.01% 6149
2021
Q1 		$20K Sell
608
-204
-25% -$6.14K ﹤0.01% 6419
2020
Q4 		$23K Hold
812
– – ﹤0.01% 5994
2020
Q3 		$19K Sell
812
-4,506
-85% -$102K ﹤0.01% 5710
2020
Q2 		$107K Buy
5,318
+2,826
+113% +$52.3K ﹤0.01% 4814
2020
Q1 		$37K Buy
+2,492
New +$60.3K ﹤0.01% 5289
2019
Q1 		– Sell
-174
Closed -$3K – 6856
2018
Q4 		$3K Hold
174
– – ﹤0.01% 6318
2018
Q3 		$4K Hold
174
– – ﹤0.01% 6332
2018
Q2 		$4K Sell
174
-41,412
-100% -$886K ﹤0.01% 6093
2018
Q1 		$864K Sell
41,586
-14,430
-26% -$326K ﹤0.01% 3275
2017
Q4 		$1.23M Sell
56,016
-510
-0.9% -$10.3K ﹤0.01% 3097
2017
Q3 		$1.02M Buy
56,526
+22,992
+69% +$396K ﹤0.01% 3203
2017
Q2 		$546K Sell
33,534
-4,260
-11% -$67.2K ﹤0.01% 3600
2017
Q1 		$576K Buy
37,794
+13,950
+59% +$207K ﹤0.01% 3528
2016
Q4 		$332K Sell
23,844
-22,464
-49% -$285K ﹤0.01% 4115
2016
Q3 		$550K Buy
+46,308
New +$554K ﹤0.01% 3637
2016
Q2 		– Sell
-80,772
Closed -$891K – 6379
2016
Q1 		$891K Buy
80,772
+59,778
+285% +$587K ﹤0.01% 3163
2015
Q4 		$225K Sell
20,994
-71,358
-77% -$771K ﹤0.01% 4437
2015
Q3 		$862K Buy
92,352
+90,828
+5,960% +$941K ﹤0.01% 2997
2015
Q2 		$17K Sell
1,524
-574,776
-100% -$6.6M ﹤0.01% 5780
2015
Q1 		$6.43M Sell
576,300
-97,788
-15% -$1.1M ﹤0.01% 1444
2014
Q4 		$7.56M Buy
674,088
+120,636
+22% +$1.28M ﹤0.01% 1389
2014
Q3 		$5.68M Buy
553,452
+534,756
+2,860% +$5.42M ﹤0.01% 1559
2014
Q2 		$186K Sell
18,696
-6,228
-25% -$60.3K ﹤0.01% 4215
2014
Q1 		$237K Buy
24,924
+21,672
+666% +$199K ﹤0.01% 3961
2013
Q4 		$31K Hold
3,252
– – ﹤0.01% 5080
2013
Q3 		$26K Sell
3,252
-6,000
-65% -$48.7K ﹤0.01% 5078
2013
Q2 		$71K Buy
+9,252
New +$71.6K ﹤0.01% 4481

Other funds holding DDM

JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
PFA
Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
CICI
Capital Investment Counsel Inc Raleigh, North Carolina $929M AUM 53.07% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Royal Bank of Canada's DDM Position: Q3 2023 in Review

Royal Bank of Canada sold out of ProShares Ultra Dow30 (DDM) in Q3 2023, closing a stake of 12,800 shares — an estimated $432K sold.

Royal Bank of Canada first reported a position in DDM in Q2 2013 and held it in 33 quarters. The position peaked at $7.56M in Q4 2014. 40 funds tracked by Wall St. Rank hold DDM as of Q3 2023.

  • Royal Bank of Canada reported no remaining ProShares Ultra Dow30 position as of Q3 2023 after selling out during the quarter.
  • Royal Bank of Canada sold 12,800 ProShares Ultra Dow30 shares in Q3 2023, an estimated $432K.
  • Royal Bank of Canada first reported a position in ProShares Ultra Dow30 in Q2 2013 and held it in 33 quarters.
  • Royal Bank of Canada's ProShares Ultra Dow30 position peaked at $7.56M in Q4 2014.
  • 40 funds tracked by Wall St. Rank held ProShares Ultra Dow30 as of Q3 2023.

Based on Royal Bank of Canada's 13F filing for Q3 2023, filed 14 Nov 2023.