Royal Bank of Canada’s ProShares Decline of the Retail Store ETF EMTY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-18	Closed	-$1K	–	7804
2021 Q4	$1K	Buy	+18	New	+$538	﹤0.01%	7494
2020 Q4	–	Sell	-2	Closed	–	–	7116
2020 Q3	$0	Buy	+2	New	+$118	﹤0.01%	6700
2020 Q2	–	Sell	-130	Closed	-$13K	–	6688
2020 Q1	$13K	Sell	130 -1,359	-91%	-$108K	﹤0.01%	5724
2019 Q4	$100K	Buy	1,489 +8	+0.5%	+$564	﹤0.01%	5073
2019 Q3	$108K	Buy	+1,481	New	+$115K	﹤0.01%	4766

Other funds holding EMTY

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada's EMTY Position: Q1 2022 in Review

Royal Bank of Canada sold out of ProShares Decline of the Retail Store ETF (EMTY) in Q1 2022, closing a stake of 18 shares — an estimated $1K sold.

Royal Bank of Canada first reported a position in EMTY in Q3 2019 and held it in 5 quarters. The position peaked at $108K in Q3 2019. 6 funds tracked by Wall St. Rank hold EMTY as of Q1 2022.

Royal Bank of Canada reported no remaining ProShares Decline of the Retail Store ETF position as of Q1 2022 after selling out during the quarter.
Royal Bank of Canada sold 18 ProShares Decline of the Retail Store ETF shares in Q1 2022, an estimated $1K.
Royal Bank of Canada first reported a position in ProShares Decline of the Retail Store ETF in Q3 2019 and held it in 5 quarters.
Royal Bank of Canada's ProShares Decline of the Retail Store ETF position peaked at $108K in Q3 2019.
6 funds tracked by Wall St. Rank held ProShares Decline of the Retail Store ETF as of Q1 2022.

Based on Royal Bank of Canada's 13F filing for Q1 2022, filed 16 May 2022.