Royal Bank of Canada’s ProShares UltraShort FTSE China 50 of ProShares Trust FXP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-5	Closed	-$1K	–	6732
2020 Q2	$1K	Hold	5	–	–	﹤0.01%	6423
2020 Q1	$1K	Hold	5	–	–	﹤0.01%	6430
2019 Q4	$1K	Hold	5	–	–	﹤0.01%	6648
2019 Q3	$1K	Hold	5	–	–	﹤0.01%	6442
2019 Q2	$1K	Hold	5	–	–	﹤0.01%	6698
2019 Q1	$1K	Hold	5	–	–	﹤0.01%	6641
2018 Q4	$1K	Hold	5	–	–	﹤0.01%	6567
2018 Q3	$1K	Hold	5	–	–	﹤0.01%	6596
2018 Q2	$1K	Hold	5	–	–	﹤0.01%	6354
2018 Q1	$1K	Hold	5	–	–	﹤0.01%	6199
2017 Q4	$1K	Hold	5	–	–	﹤0.01%	6383
2017 Q3	$1K	Hold	5	–	–	﹤0.01%	6623
2017 Q2	$1K	Hold	5	–	–	﹤0.01%	6391
2017 Q1	$1K	Hold	5	–	–	﹤0.01%	6508
2016 Q4	$1K	Hold	5	–	–	﹤0.01%	6549
2016 Q3	$1K	Hold	5	–	–	﹤0.01%	6275
2016 Q2	$2K	Hold	5	–	–	﹤0.01%	6137
2016 Q1	$2K	Sell	5 -13	-72%	-$5.32K	﹤0.01%	6122
2015 Q4	$6K	Buy	18 +5	+38%	+$1.57K	﹤0.01%	6098
2015 Q3	$5K	Hold	13	–	–	﹤0.01%	6158
2015 Q2	$3K	Buy	+13	New	+$2.89K	﹤0.01%	6316
2013 Q3	–	Sell	-50	Closed	-$38K	–	6146
2013 Q2	$38K	Buy	+50	New	+$33.6K	﹤0.01%	4795

Other funds holding FXP

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

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

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

RCAG

Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Royal Bank of Canada sold out of ProShares UltraShort FTSE China 50 of ProShares Trust (FXP) in Q3 2020, closing a stake of 5 shares — an estimated $1K sold.

Royal Bank of Canada first reported a position in FXP in Q2 2013 and held it in 22 quarters. The position peaked at $38K in Q2 2013. 11 funds tracked by Wall St. Rank hold FXP as of Q3 2020.

Royal Bank of Canada reported no remaining ProShares UltraShort FTSE China 50 of ProShares Trust position as of Q3 2020 after selling out during the quarter.
Royal Bank of Canada sold 5 ProShares UltraShort FTSE China 50 of ProShares Trust shares in Q3 2020, an estimated $1K.
Royal Bank of Canada first reported a position in ProShares UltraShort FTSE China 50 of ProShares Trust in Q2 2013 and held it in 22 quarters.
Royal Bank of Canada's ProShares UltraShort FTSE China 50 of ProShares Trust position peaked at $38K in Q2 2013.
11 funds tracked by Wall St. Rank held ProShares UltraShort FTSE China 50 of ProShares Trust as of Q3 2020.

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