Royal Bank of Canada’s ProShares Ultra S&P Regional Banking of Proshares Trust KRU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,600	Closed	-$79K	–	7162
2015 Q4	$79K	Buy	+1,600	New	+$82.2K	﹤0.01%	5069
2015 Q3	–	Sell	-1,000	Closed	-$54K	–	7115
2015 Q2	$54K	Buy	1,000 +600	+150%	+$30.3K	﹤0.01%	5186
2015 Q1	$19K	Buy	+400	New	+$17.3K	﹤0.01%	5388
2014 Q1	–	Sell	-5,400	Closed	-$251K	–	6528
2013 Q4	$251K	Buy	+5,400	New	+$225K	﹤0.01%	3989

Other funds holding KRU

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada's KRU Position: Q1 2016 in Review

Royal Bank of Canada sold out of ProShares Ultra S&P Regional Banking of Proshares Trust (KRU) in Q1 2016, closing a stake of 1,600 shares — an estimated $79K sold.

Royal Bank of Canada first reported a position in KRU in Q4 2013 and held it in 4 quarters. The position peaked at $251K in Q4 2013. 6 funds tracked by Wall St. Rank hold KRU as of Q1 2016.

Royal Bank of Canada reported no remaining ProShares Ultra S&P Regional Banking of Proshares Trust position as of Q1 2016 after selling out during the quarter.
Royal Bank of Canada sold 1,600 ProShares Ultra S&P Regional Banking of Proshares Trust shares in Q1 2016, an estimated $79K.
Royal Bank of Canada first reported a position in ProShares Ultra S&P Regional Banking of Proshares Trust in Q4 2013 and held it in 4 quarters.
Royal Bank of Canada's ProShares Ultra S&P Regional Banking of Proshares Trust position peaked at $251K in Q4 2013.
6 funds tracked by Wall St. Rank held ProShares Ultra S&P Regional Banking of Proshares Trust as of Q1 2016.

Based on Royal Bank of Canada's 13F filing for Q1 2016, filed 16 May 2016.