Royal Bank of Canada’s ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN HDLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-300	Closed	-$8K	–	7101
2018 Q1	$8K	Buy	+300	New	+$8.47K	﹤0.01%	5820

Other funds holding HDLV

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

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

Royal Bank of Canada's HDLV Position: Q2 2018 in Review

Royal Bank of Canada sold out of ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN (HDLV) in Q2 2018, closing a stake of 300 shares — an estimated $8K sold.

Royal Bank of Canada first reported a position in HDLV in Q1 2018 and held it in 1 quarter. The position peaked at $8K in Q1 2018. 2 funds tracked by Wall St. Rank hold HDLV as of Q2 2018.

Royal Bank of Canada reported no remaining ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN position as of Q2 2018 after selling out during the quarter.
Royal Bank of Canada sold 300 ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN shares in Q2 2018, an estimated $8K.
Royal Bank of Canada first reported a position in ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN in Q1 2018 and held it in 1 quarter.
Royal Bank of Canada's ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN position peaked at $8K in Q1 2018.
2 funds tracked by Wall St. Rank held ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN as of Q2 2018.

Based on Royal Bank of Canada's 13F filing for Q2 2018, filed 14 Aug 2018.