Royal Bank of Canada’s ProShares Ultra MSCI Emerging Markets EET Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-258
Closed -$13K 7144
2023
Q4
$13K Buy
+258
New +$11.9K ﹤0.01% 6433
2023
Q1
Sell
-55
Closed -$3K 7159
2022
Q4
$3K Buy
+55
New +$2.52K ﹤0.01% 6849
2015
Q3
Sell
-328
Closed -$23K 6668
2015
Q2
$23K Sell
328
-72
-18% -$5.45K ﹤0.01% 5626
2015
Q1
$28K Sell
400
-100
-20% -$6.89K ﹤0.01% 5209
2014
Q4
$34K Buy
500
+300
+150% +$21.3K ﹤0.01% 5198
2014
Q3
$15K Sell
200
-200
-50% -$16.9K ﹤0.01% 5363
2014
Q2
$32K Buy
+400
New +$30.9K ﹤0.01% 5040
2014
Q1
Sell
-300
Closed -$23K 5953
2013
Q4
$23K Sell
300
-700
-70% -$52.9K ﹤0.01% 5198
2013
Q3
$72K Buy
1,000
+337
+51% +$23K ﹤0.01% 4650
2013
Q2
$43K Buy
+663
New +$49.3K ﹤0.01% 4735

Other funds holding EET

Royal Bank of Canada's EET Position: Q1 2024 in Review

Royal Bank of Canada sold out of ProShares Ultra MSCI Emerging Markets (EET) in Q1 2024, closing a stake of 258 shares — an estimated $13K sold.

Royal Bank of Canada first reported a position in EET in Q2 2013 and held it in 10 quarters. The position peaked at $72K in Q3 2013. 11 funds tracked by Wall St. Rank hold EET as of Q1 2024.

  • Royal Bank of Canada reported no remaining ProShares Ultra MSCI Emerging Markets position as of Q1 2024 after selling out during the quarter.
  • Royal Bank of Canada sold 258 ProShares Ultra MSCI Emerging Markets shares in Q1 2024, an estimated $13K.
  • Royal Bank of Canada first reported a position in ProShares Ultra MSCI Emerging Markets in Q2 2013 and held it in 10 quarters.
  • Royal Bank of Canada's ProShares Ultra MSCI Emerging Markets position peaked at $72K in Q3 2013.
  • 11 funds tracked by Wall St. Rank held ProShares Ultra MSCI Emerging Markets as of Q1 2024.

Based on Royal Bank of Canada's 13F filing for Q1 2024, filed 15 May 2024.