Royal Bank of Canada
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Royal Bank of Canada’s ProShares UltraShort Dow 30 DXD Stock Holding History

Royal Bank of Canada’s Portfolio DXD Stock Details DXD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-160
Closed -$13K – 7104
2020
Q3 		$13K Hold
160
– – ﹤0.01% 5838
2020
Q2 		$15K Buy
160
+80
+100% +$8.75K ﹤0.01% 5686
2020
Q1 		$12K Sell
80
-80
-50% -$10.2K ﹤0.01% 5757
2019
Q4 		$18K Hold
160
– – ﹤0.01% 5895
2019
Q3 		$20K Hold
160
– – ﹤0.01% 5496
2019
Q2 		$21K Hold
160
– – ﹤0.01% 5684
2019
Q1 		$23K Buy
160
+89
+125% +$13.5K ﹤0.01% 5589
2018
Q4 		$12K Buy
71
+40
+129% +$6.39K ﹤0.01% 5796
2018
Q3 		$4K Hold
31
– – ﹤0.01% 6333
2018
Q2 		$5K Hold
31
– – ﹤0.01% 6028
2018
Q1 		$5K Sell
31
-270
-90% -$44.9K ﹤0.01% 5920
2017
Q4 		$52K Sell
301
-11
-4% -$2.1K ﹤0.01% 5155
2017
Q3 		$67K Sell
312
-89
-22% -$20K ﹤0.01% 5252
2017
Q2 		$95K Buy
+401
New +$99.2K ﹤0.01% 4793
2017
Q1 		– Sell
-77
Closed -$22K – 6638
2016
Q4 		$22K Sell
77
-855
-92% -$270K ﹤0.01% 5717
2016
Q3 		$314K Sell
932
-192
-17% -$64.9K ﹤0.01% 4097
2016
Q2 		$403K Buy
+1,124
New +$416K ﹤0.01% 3870
2015
Q4 		– Sell
-99
Closed -$47K – 6678
2015
Q3 		$47K Buy
99
+94
+1,880% +$41.8K ﹤0.01% 5160
2015
Q2 		$2K Sell
5
-1,701
-100% -$699K ﹤0.01% 6364
2015
Q1 		$725K Buy
1,706
+664
+64% +$286K ﹤0.01% 3158
2014
Q4 		$454K Buy
1,042
+387
+59% +$181K ﹤0.01% 3660
2014
Q3 		$320K Buy
655
+630
+2,520% +$314K ﹤0.01% 3856
2014
Q2 		$13K Sell
25
-8
-24% -$4.24K ﹤0.01% 5325
2014
Q1 		$18K Buy
33
+3
+10% +$1.71K ﹤0.01% 5239
2013
Q4 		$16K Sell
30
-378
-93% -$233K ﹤0.01% 5329
2013
Q3 		$274K Buy
408
+334
+451% +$222K ﹤0.01% 3854
2013
Q2 		$52K Buy
+74
New +$52.7K ﹤0.01% 4645

Other funds holding DXD

TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada's DXD Position: Q4 2020 in Review

Royal Bank of Canada sold out of ProShares UltraShort Dow 30 (DXD) in Q4 2020, closing a stake of 160 shares — an estimated $13K sold.

Royal Bank of Canada first reported a position in DXD in Q2 2013 and held it in 27 quarters. The position peaked at $725K in Q1 2015. 23 funds tracked by Wall St. Rank hold DXD as of Q4 2020.

  • Royal Bank of Canada reported no remaining ProShares UltraShort Dow 30 position as of Q4 2020 after selling out during the quarter.
  • Royal Bank of Canada sold 160 ProShares UltraShort Dow 30 shares in Q4 2020, an estimated $13K.
  • Royal Bank of Canada first reported a position in ProShares UltraShort Dow 30 in Q2 2013 and held it in 27 quarters.
  • Royal Bank of Canada's ProShares UltraShort Dow 30 position peaked at $725K in Q1 2015.
  • 23 funds tracked by Wall St. Rank held ProShares UltraShort Dow 30 as of Q4 2020.

Based on Royal Bank of Canada's 13F filing for Q4 2020, filed 16 Feb 2021.