Royal Bank of Canada’s ProShares Trust Short MSCI Emerging Markets EUM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-60	Closed	-$2K	–	6709
2020 Q2	$2K	Hold	60	–	–	﹤0.01%	6276
2020 Q1	$3K	Hold	60	–	–	﹤0.01%	6181
2019 Q4	$2K	Buy	+60	New	+$2.18K	﹤0.01%	6548
2018 Q4	–	Sell	-85	Closed	-$3K	–	6849
2018 Q3	$3K	Buy	+85	New	+$3.25K	﹤0.01%	6415
2016 Q1	–	Sell	-1,077	Closed	-$64K	–	6435
2015 Q4	$64K	Buy	+1,077	New	+$60.9K	﹤0.01%	5187
2015 Q3	–	Sell	-439	Closed	-$22K	–	6675
2015 Q2	$22K	Buy	+439	New	+$21.3K	﹤0.01%	5641
2014 Q2	–	Sell	-25	Closed	-$1K	–	5981
2014 Q1	$1K	Buy	+25	New	+$1.39K	﹤0.01%	5799

Other funds holding EUM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BHWA

Beacon Harbor Wealth Advisors Virginia Beach, Virginia $477M AUM 49.25% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

HighTower Trust Houston, Texas $1.02B AUM 4.1% 1-Year Est. Return

SCM

Southport Capital Management Chattanooga, Tennessee $274M AUM 28.84% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Royal Bank of Canada's EUM Position: Q3 2020 in Review

Royal Bank of Canada sold out of ProShares Trust Short MSCI Emerging Markets (EUM) in Q3 2020, closing a stake of 60 shares — an estimated $2K sold.

Royal Bank of Canada first reported a position in EUM in Q1 2014 and held it in 7 quarters. The position peaked at $64K in Q4 2015. 16 funds tracked by Wall St. Rank hold EUM as of Q3 2020.

Royal Bank of Canada reported no remaining ProShares Trust Short MSCI Emerging Markets position as of Q3 2020 after selling out during the quarter.
Royal Bank of Canada sold 60 ProShares Trust Short MSCI Emerging Markets shares in Q3 2020, an estimated $2K.
Royal Bank of Canada first reported a position in ProShares Trust Short MSCI Emerging Markets in Q1 2014 and held it in 7 quarters.
Royal Bank of Canada's ProShares Trust Short MSCI Emerging Markets position peaked at $64K in Q4 2015.
16 funds tracked by Wall St. Rank held ProShares Trust Short MSCI Emerging Markets as of Q3 2020.

Based on Royal Bank of Canada's 13F filing for Q3 2020, filed 16 Nov 2020.