Royal Bank of Canada’s ProShares Managed Futures Strategy ETF FUT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-2	Closed	–	–	7079
2016 Q4	$0	Buy	+2	New	+$81	﹤0.01%	7014
2016 Q3	–	Sell	-480	Closed	-$19K	–	6864
2016 Q2	$19K	Buy	+480	New	+$19.2K	﹤0.01%	5539

Other funds holding FUT

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 FUT Position: Q1 2017 in Review

Royal Bank of Canada sold out of ProShares Managed Futures Strategy ETF (FUT) in Q1 2017, closing a stake of 2 shares.

Royal Bank of Canada first reported a position in FUT in Q2 2016 and held it in 2 quarters. The position peaked at $19K in Q2 2016. 5 funds tracked by Wall St. Rank hold FUT as of Q1 2017.

Royal Bank of Canada reported no remaining ProShares Managed Futures Strategy ETF position as of Q1 2017 after selling out during the quarter.
Royal Bank of Canada sold 2 ProShares Managed Futures Strategy ETF shares in Q1 2017.
Royal Bank of Canada first reported a position in ProShares Managed Futures Strategy ETF in Q2 2016 and held it in 2 quarters.
Royal Bank of Canada's ProShares Managed Futures Strategy ETF position peaked at $19K in Q2 2016.
5 funds tracked by Wall St. Rank held ProShares Managed Futures Strategy ETF as of Q1 2017.

Based on Royal Bank of Canada's 13F filing for Q1 2017, filed 15 May 2017.