Royal Bank of Canada’s VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER DWT Stock Holding History

Royal Bank of Canada’s Portfolio DWT Stock Details DWT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-2,604	Closed	-$17K	–	7524
2019 Q1	$17K	Buy	2,604 +2,155	+480%	+$19.6K	﹤0.01%	5744
2018 Q4	$7K	Buy	+449	New	+$4.54K	﹤0.01%	6079
2018 Q1	–	Sell	-2,991	Closed	-$42K	–	7315
2017 Q4	$42K	Sell	2,991 -6,414	-68%	-$120K	﹤0.01%	5255
2017 Q3	$217K	Buy	+9,405	New	+$271K	﹤0.01%	4465
2017 Q2	–	Sell	-457	Closed	-$12K	–	7185
2017 Q1	$12K	Sell	457 -560	-55%	-$14K	﹤0.01%	5907
2016 Q4	$22K	Buy	+1,017	New	+$23.5K	﹤0.01%	5737

Other funds holding DWT

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Royal Bank of Canada's DWT Position: Q2 2019 in Review

Royal Bank of Canada sold out of VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER (DWT) in Q2 2019, closing a stake of 2,604 shares — an estimated $17K sold.

Royal Bank of Canada first reported a position in DWT in Q4 2016 and held it in 6 quarters. The position peaked at $217K in Q3 2017. 11 funds tracked by Wall St. Rank hold DWT as of Q2 2019.

Royal Bank of Canada reported no remaining VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER position as of Q2 2019 after selling out during the quarter.
Royal Bank of Canada sold 2,604 VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER shares in Q2 2019, an estimated $17K.
Royal Bank of Canada first reported a position in VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER in Q4 2016 and held it in 6 quarters.
Royal Bank of Canada's VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER position peaked at $217K in Q3 2017.
11 funds tracked by Wall St. Rank held VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER as of Q2 2019.

Based on Royal Bank of Canada's 13F filing for Q2 2019, filed 14 Aug 2019.