Royal Bank of Canada
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Royal Bank of Canada’s ProShares Hedge Replication ETF HDG Stock Holding History

Royal Bank of Canada’s Portfolio HDG Stock Details HDG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-200
Closed -$9K – 6742
2020
Q2 		$9K Buy
200
+75
+60% +$3.34K ﹤0.01% 5866
2020
Q1 		$5K Buy
+125
New +$5.68K ﹤0.01% 6034
2018
Q2 		– Sell
-531
Closed -$24K – 6626
2018
Q1 		$24K Buy
+531
New +$24.2K ﹤0.01% 5387
2017
Q1 		– Sell
-202
Closed -$9K – 6691
2016
Q4 		$9K Buy
202
+2
+1% +$85 ﹤0.01% 6122
2016
Q3 		$9K Sell
200
-480
-71% -$20.4K ﹤0.01% 5813
2016
Q2 		$28K Buy
680
+180
+36% +$7.53K ﹤0.01% 5366
2016
Q1 		$21K Hold
500
– – ﹤0.01% 5467
2015
Q4 		$21K Hold
500
– – ﹤0.01% 5691
2015
Q3 		$21K Sell
500
-200
-29% -$8.49K ﹤0.01% 5555
2015
Q2 		$30K Buy
700
+100
+17% +$4.33K ﹤0.01% 5485
2015
Q1 		$26K Buy
600
+400
+200% +$17.1K ﹤0.01% 5248
2014
Q4 		$8K Buy
+200
New +$8.4K ﹤0.01% 5673

Other funds holding HDG

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
CIC
Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

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

Royal Bank of Canada sold out of ProShares Hedge Replication ETF (HDG) in Q3 2020, closing a stake of 200 shares — an estimated $9K sold.

Royal Bank of Canada first reported a position in HDG in Q4 2014 and held it in 12 quarters. The position peaked at $30K in Q2 2015. 15 funds tracked by Wall St. Rank hold HDG as of Q3 2020.

  • Royal Bank of Canada reported no remaining ProShares Hedge Replication ETF position as of Q3 2020 after selling out during the quarter.
  • Royal Bank of Canada sold 200 ProShares Hedge Replication ETF shares in Q3 2020, an estimated $9K.
  • Royal Bank of Canada first reported a position in ProShares Hedge Replication ETF in Q4 2014 and held it in 12 quarters.
  • Royal Bank of Canada's ProShares Hedge Replication ETF position peaked at $30K in Q2 2015.
  • 15 funds tracked by Wall St. Rank held ProShares Hedge Replication ETF as of Q3 2020.

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