Royal Bank of Canada
DOG

Royal Bank of Canada’s ProShares Short Dow30 DOG Stock Holding History

Royal Bank of Canada’s Portfolio DOG Stock Details DOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-300
Closed -$15K – 6732
2019
Q4 		$15K Buy
+300
New +$15.4K ﹤0.01% 5980
2019
Q1 		– Sell
-115
Closed -$7K – 6866
2018
Q4 		$7K Hold
115
– – ﹤0.01% 6027
2018
Q3 		$6K Hold
115
– – ﹤0.01% 6179
2018
Q2 		$7K Hold
115
– – ﹤0.01% 5925
2018
Q1 		$7K Sell
115
-4,878
-98% -$286K ﹤0.01% 5827
2017
Q4 		$298K Buy
+4,993
New +$312K ﹤0.01% 4171
2017
Q3 		– Sell
-6,665
Closed -$465K – 6755
2017
Q2 		$465K Buy
6,665
+3,359
+102% +$239K ﹤0.01% 3708
2017
Q1 		$239K Sell
3,306
-801
-20% -$58.9K ﹤0.01% 4220
2016
Q4 		$313K Buy
4,107
+3,545
+631% +$284K ﹤0.01% 4159
2016
Q3 		$46K Sell
562
-1,139
-67% -$94.6K ﹤0.01% 5190
2016
Q2 		$146K Sell
1,701
-8,566
-83% -$744K ﹤0.01% 4594
2016
Q1 		$900K Buy
10,267
+10,032
+4,269% +$940K ﹤0.01% 3155
2015
Q4 		$21K Sell
235
-4,202
-95% -$381K ﹤0.01% 5689
2015
Q3 		$435K Sell
4,437
-3,757
-46% -$355K ﹤0.01% 3654
2015
Q2 		$756K Sell
8,194
-10,408
-56% -$944K ﹤0.01% 3176
2015
Q1 		$1.72M Sell
18,602
-10,864
-37% -$1.01M ﹤0.01% 2407
2014
Q4 		$2.74M Buy
29,466
+7,238
+33% +$698K ﹤0.01% 2084
2014
Q3 		$2.19M Sell
22,228
-15,261
-41% -$1.52M ﹤0.01% 2228
2014
Q2 		$3.78M Buy
37,489
+298
+0.8% +$30.6K ﹤0.01% 1850
2014
Q1 		$3.87M Sell
37,191
-8,526
-19% -$907K ﹤0.01% 1765
2013
Q4 		$4.78M Buy
45,717
+8,572
+23% +$948K ﹤0.01% 1700
2013
Q3 		$4.29M Sell
37,145
-14,413
-28% -$1.66M ﹤0.01% 1675
2013
Q2 		$6.11M Buy
+51,558
New +$6.13M 0.01% 1326

Other funds holding DOG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PFT
Providence First Trust Scottsdale, Arizona $358M AUM 30.69% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Royal Bank of Canada's DOG Position: Q1 2020 in Review

Royal Bank of Canada sold out of ProShares Short Dow30 (DOG) in Q1 2020, closing a stake of 300 shares — an estimated $15K sold.

Royal Bank of Canada first reported a position in DOG in Q2 2013 and held it in 23 quarters. The position peaked at $6.11M in Q2 2013. 47 funds tracked by Wall St. Rank hold DOG as of Q1 2020.

  • Royal Bank of Canada reported no remaining ProShares Short Dow30 position as of Q1 2020 after selling out during the quarter.
  • Royal Bank of Canada sold 300 ProShares Short Dow30 shares in Q1 2020, an estimated $15K.
  • Royal Bank of Canada first reported a position in ProShares Short Dow30 in Q2 2013 and held it in 23 quarters.
  • Royal Bank of Canada's ProShares Short Dow30 position peaked at $6.11M in Q2 2013.
  • 47 funds tracked by Wall St. Rank held ProShares Short Dow30 as of Q1 2020.

Based on Royal Bank of Canada's 13F filing for Q1 2020, filed 15 May 2020.