Royal Bank of Canada’s ProShares Trust UltraShort MSCI Emerging Markets EEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-50
| Closed | -$2K | – | 7192 |
|
|
2023
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 6860 |
|
|
2023
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 6763 |
|
|
2022
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 6922 |
|
|
2022
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 6876 |
|
|
2022
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 6939 |
|
|
2022
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 7471 |
|
|
2021
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 7396 |
|
|
2021
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 7337 |
|
|
2021
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 7304 |
|
|
2021
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 7230 |
|
|
2020
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 6847 |
|
|
2020
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 6229 |
|
|
2020
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 6172 |
|
|
2020
Q1 | $5K | Hold |
50
| – | – | ﹤0.01% | 6029 |
|
|
2019
Q4 | $4K | Buy |
+50
| New | +$4.03K | ﹤0.01% | 6409 |
|
|
2015
Q4 | – | Sell |
-1
| Closed | – | – | 6681 |
|
|
2015
Q3 | $0 | Buy |
+1
| New | +$224 | ﹤0.01% | 6669 |
|
|
2014
Q2 | – | Sell |
-10
| Closed | -$2K | – | 5975 |
|
|
2014
Q1 | $2K | Buy |
+10
| New | +$2.24K | ﹤0.01% | 5730 |
|
|
2013
Q4 | – | Sell |
-2,601
| Closed | -$576K | – | 5969 |
|
|
2013
Q3 | $576K | Buy |
+2,601
| New | +$628K | ﹤0.01% | 3268 |
|
Other funds holding EEV
Royal Bank of Canada's EEV Position: Q3 2023 in Review
Royal Bank of Canada sold out of ProShares Trust UltraShort MSCI Emerging Markets (EEV) in Q3 2023, closing a stake of 50 shares — an estimated $2K sold.
Royal Bank of Canada first reported a position in EEV in Q3 2013 and held it in 18 quarters. The position peaked at $576K in Q3 2013. 4 funds tracked by Wall St. Rank hold EEV as of Q3 2023.
- Royal Bank of Canada reported no remaining ProShares Trust UltraShort MSCI Emerging Markets position as of Q3 2023 after selling out during the quarter.
- Royal Bank of Canada sold 50 ProShares Trust UltraShort MSCI Emerging Markets shares in Q3 2023, an estimated $2K.
- Royal Bank of Canada first reported a position in ProShares Trust UltraShort MSCI Emerging Markets in Q3 2013 and held it in 18 quarters.
- Royal Bank of Canada's ProShares Trust UltraShort MSCI Emerging Markets position peaked at $576K in Q3 2013.
- 4 funds tracked by Wall St. Rank held ProShares Trust UltraShort MSCI Emerging Markets as of Q3 2023.
Based on Royal Bank of Canada's 13F filing for Q3 2023, filed 14 Nov 2023.