Royal Bank of Canada’s Direxion Daily Energy Bear 2X ETF ERY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-977	Closed	-$605K	–	6671
2016 Q3	$605K	Buy	977 +619	+173%	+$444K	﹤0.01%	3557
2016 Q2	$268K	Buy	+358	New	+$316K	﹤0.01%	4194
2016 Q1	–	Sell	-120	Closed	-$175K	–	6428
2015 Q4	$175K	Buy	+120	New	+$150K	﹤0.01%	4612
2015 Q3	–	Sell	-1,010	Closed	-$1.06M	–	6673
2015 Q2	$1.06M	Buy	1,010 +259	+34%	+$238K	﹤0.01%	2862
2015 Q1	$760K	Buy	+751	New	+$800K	﹤0.01%	3117

Other funds holding ERY

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

Royal Bank of Canada's ERY Position: Q4 2016 in Review

Royal Bank of Canada sold out of Direxion Daily Energy Bear 2X ETF (ERY) in Q4 2016, closing a stake of 977 shares — an estimated $605K sold.

Royal Bank of Canada first reported a position in ERY in Q1 2015 and held it in 5 quarters. The position peaked at $1.06M in Q2 2015. 19 funds tracked by Wall St. Rank hold ERY as of Q4 2016.

Royal Bank of Canada reported no remaining Direxion Daily Energy Bear 2X ETF position as of Q4 2016 after selling out during the quarter.
Royal Bank of Canada sold 977 Direxion Daily Energy Bear 2X ETF shares in Q4 2016, an estimated $605K.
Royal Bank of Canada first reported a position in Direxion Daily Energy Bear 2X ETF in Q1 2015 and held it in 5 quarters.
Royal Bank of Canada's Direxion Daily Energy Bear 2X ETF position peaked at $1.06M in Q2 2015.
19 funds tracked by Wall St. Rank held Direxion Daily Energy Bear 2X ETF as of Q4 2016.

Based on Royal Bank of Canada's 13F filing for Q4 2016, filed 14 Feb 2017.