Royal Bank of Canada’s WisdomTree Dynamic Bearish U.S. Equity Fund DYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,370
| Closed | -$191K | – | 7317 |
|
|
2019
Q4 | $191K | Buy |
9,370
+9,029
| +2,648% | +$191K | ﹤0.01% | 4663 |
|
|
2019
Q3 | $8K | Sell |
341
-37,025
| -99% | -$815K | ﹤0.01% | 5879 |
|
|
2019
Q2 | $807K | Sell |
37,366
-82,557
| -69% | -$1.82M | ﹤0.01% | 3492 |
|
|
2019
Q1 | $2.77M | Buy |
119,923
+43,928
| +58% | +$1.05M | ﹤0.01% | 2448 |
|
|
2018
Q4 | $1.89M | Buy |
75,995
+75,596
| +18,946% | +$1.94M | ﹤0.01% | 2693 |
|
|
2018
Q3 | $11K | Buy |
+399
| New | +$10.6K | ﹤0.01% | 5967 |
|
|
2018
Q2 | – | Sell |
-2,014
| Closed | -$52K | – | 6935 |
|
|
2018
Q1 | $52K | Buy |
+2,014
| New | +$52.1K | ﹤0.01% | 5042 |
|
|
2017
Q4 | – | Sell |
-114,294
| Closed | -$2.91M | – | 7136 |
|
|
2017
Q3 | $2.91M | Sell |
114,294
-6,127
| -5% | -$155K | ﹤0.01% | 2381 |
|
|
2017
Q2 | $3.1M | Buy |
120,421
+37,465
| +45% | +$951K | ﹤0.01% | 2279 |
|
|
2017
Q1 | $2.1M | Sell |
82,956
-14,232
| -15% | -$356K | ﹤0.01% | 2513 |
|
|
2016
Q4 | $2.42M | Buy |
97,188
+57,050
| +142% | +$1.41M | ﹤0.01% | 2440 |
|
|
2016
Q3 | $995K | Sell |
40,138
-31,539
| -44% | -$776K | ﹤0.01% | 3096 |
|
|
2016
Q2 | $1.74M | Buy |
71,677
+17,092
| +31% | +$415K | ﹤0.01% | 2659 |
|
|
2016
Q1 | $1.32M | Buy |
54,585
+6,935
| +15% | +$178K | ﹤0.01% | 2809 |
|
|
2015
Q4 | $1.17M | Buy |
+47,650
| New | +$1.16M | ﹤0.01% | 2990 |
|
Royal Bank of Canada's DYB Position: Q1 2020 in Review
Royal Bank of Canada sold out of WisdomTree Dynamic Bearish U.S. Equity Fund (DYB) in Q1 2020, closing a stake of 9,370 shares — an estimated $191K sold.
Royal Bank of Canada first reported a position in DYB in Q4 2015 and held it in 15 quarters. The position peaked at $3.1M in Q2 2017. 0 funds tracked by Wall St. Rank hold DYB as of Q1 2020.
- Royal Bank of Canada reported no remaining WisdomTree Dynamic Bearish U.S. Equity Fund position as of Q1 2020 after selling out during the quarter.
- Royal Bank of Canada sold 9,370 WisdomTree Dynamic Bearish U.S. Equity Fund shares in Q1 2020, an estimated $191K.
- Royal Bank of Canada first reported a position in WisdomTree Dynamic Bearish U.S. Equity Fund in Q4 2015 and held it in 15 quarters.
- Royal Bank of Canada's WisdomTree Dynamic Bearish U.S. Equity Fund position peaked at $3.1M in Q2 2017.
- 0 funds tracked by Wall St. Rank held WisdomTree Dynamic Bearish U.S. Equity Fund as of Q1 2020.
Based on Royal Bank of Canada's 13F filing for Q1 2020, filed 15 May 2020.