Royal Bank of Canada’s Strategy Shares US Market Rotation Strategy ETF HUSE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,000	Closed	-$67K	–	7370
2019 Q4	$67K	Sell	2,000 -5,373	-73%	-$182K	﹤0.01%	5307
2019 Q3	$248K	Sell	7,373 -11	-0.1%	-$381	﹤0.01%	4314
2019 Q2	$258K	Hold	7,384	–	–	﹤0.01%	4311
2019 Q1	$257K	Buy	+7,384	New	+$257K	﹤0.01%	4195
2017 Q2	–	Sell	-455	Closed	-$17K	–	7133
2017 Q1	$17K	Hold	455	–	–	﹤0.01%	5730
2016 Q4	$16K	Buy	+455	New	+$17.6K	﹤0.01%	5900

Other funds holding HUSE

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return

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

Royal Bank of Canada's HUSE Position: Q1 2020 in Review

Royal Bank of Canada sold out of Strategy Shares US Market Rotation Strategy ETF (HUSE) in Q1 2020, closing a stake of 2,000 shares — an estimated $67K sold.

Royal Bank of Canada first reported a position in HUSE in Q4 2016 and held it in 6 quarters. The position peaked at $258K in Q2 2019. 5 funds tracked by Wall St. Rank hold HUSE as of Q1 2020.

Royal Bank of Canada reported no remaining Strategy Shares US Market Rotation Strategy ETF position as of Q1 2020 after selling out during the quarter.
Royal Bank of Canada sold 2,000 Strategy Shares US Market Rotation Strategy ETF shares in Q1 2020, an estimated $67K.
Royal Bank of Canada first reported a position in Strategy Shares US Market Rotation Strategy ETF in Q4 2016 and held it in 6 quarters.
Royal Bank of Canada's Strategy Shares US Market Rotation Strategy ETF position peaked at $258K in Q2 2019.
5 funds tracked by Wall St. Rank held Strategy Shares US Market Rotation Strategy ETF as of Q1 2020.

Based on Royal Bank of Canada's 13F filing for Q1 2020, filed 15 May 2020.