Royal Bank of Canada’s ProShares UltraShort Euro EUO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-12
Closed 6710
2020
Q2
$0 Hold
12
﹤0.01% 6693
2020
Q1
$0 Hold
12
﹤0.01% 6752
2019
Q4
$0 Buy
+12
New +$328 ﹤0.01% 6898
2017
Q1
Sell
-155
Closed -$4K 6651
2016
Q4
$4K Sell
155
-19,071
-99% -$492K ﹤0.01% 6347
2016
Q3
$456K Buy
19,226
+6,811
+55% +$164K ﹤0.01% 3790
2016
Q2
$302K Sell
12,415
-20,162
-62% -$474K ﹤0.01% 4098
2016
Q1
$755K Sell
32,577
-33,266
-51% -$821K ﹤0.01% 3309
2015
Q4
$1.68M Sell
65,843
-168,776
-72% -$4.26M ﹤0.01% 2687
2015
Q3
$5.71M Buy
+234,619
New +$5.81M ﹤0.01% 1505
2015
Q2
Sell
-5,197
Closed -$140K 6615
2015
Q1
$140K Buy
+5,197
New +$129K ﹤0.01% 4437
2014
Q4
Sell
-600
Closed -$12K 6192
2014
Q3
$12K Buy
+600
New +$10.9K ﹤0.01% 5426

Other funds holding EUO

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

Royal Bank of Canada sold out of ProShares UltraShort Euro (EUO) in Q3 2020, closing a stake of 12 shares.

Royal Bank of Canada first reported a position in EUO in Q3 2014 and held it in 11 quarters. The position peaked at $5.71M in Q3 2015. 15 funds tracked by Wall St. Rank hold EUO as of Q3 2020.

  • Royal Bank of Canada reported no remaining ProShares UltraShort Euro position as of Q3 2020 after selling out during the quarter.
  • Royal Bank of Canada sold 12 ProShares UltraShort Euro shares in Q3 2020.
  • Royal Bank of Canada first reported a position in ProShares UltraShort Euro in Q3 2014 and held it in 11 quarters.
  • Royal Bank of Canada's ProShares UltraShort Euro position peaked at $5.71M in Q3 2015.
  • 15 funds tracked by Wall St. Rank held ProShares UltraShort Euro as of Q3 2020.

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