Royal Bank of Canada’s ProShares Ultra MSCI Japan EZJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,500	Closed	-$44K	–	6011
2014 Q2	$44K	Hold	1,500	–	–	﹤0.01%	4905
2014 Q1	$39K	Hold	1,500	–	–	﹤0.01%	4950
2013 Q4	$45K	Hold	1,500	–	–	﹤0.01%	4945
2013 Q3	$44K	Hold	1,500	–	–	﹤0.01%	4862
2013 Q2	$39K	Buy	+1,500	New	+$40.1K	﹤0.01%	4783

Other funds holding EZJ

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

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

VKH

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

UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

JFA

JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

GSC

Ground Swell Capital Folly Beach, South Carolina $92.6M AUM 41.64% 1-Year Est. Return

TRCT

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

Royal Bank of Canada's EZJ Position: Q3 2014 in Review

Royal Bank of Canada sold out of ProShares Ultra MSCI Japan (EZJ) in Q3 2014, closing a stake of 1,500 shares — an estimated $44K sold.

Royal Bank of Canada first reported a position in EZJ in Q2 2013 and held it in 5 quarters. The position peaked at $45K in Q4 2013. 9 funds tracked by Wall St. Rank hold EZJ as of Q3 2014.

Royal Bank of Canada reported no remaining ProShares Ultra MSCI Japan position as of Q3 2014 after selling out during the quarter.
Royal Bank of Canada sold 1,500 ProShares Ultra MSCI Japan shares in Q3 2014, an estimated $44K.
Royal Bank of Canada first reported a position in ProShares Ultra MSCI Japan in Q2 2013 and held it in 5 quarters.
Royal Bank of Canada's ProShares Ultra MSCI Japan position peaked at $45K in Q4 2013.
9 funds tracked by Wall St. Rank held ProShares Ultra MSCI Japan as of Q3 2014.

Based on Royal Bank of Canada's 13F filing for Q3 2014, filed 14 Nov 2014.