Royal Bank of Canada
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Royal Bank of Canada’s ProShares Ultra MidCap400 MVV Stock Holding History

Royal Bank of Canada’s Portfolio MVV Stock Details MVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-7,985
Closed -$501K – 7587
2022
Q1 		$501K Sell
7,985
-261
-3% -$16.2K ﹤0.01% 4271
2021
Q4 		$583K Sell
8,246
-20,928
-72% -$1.43M ﹤0.01% 4329
2021
Q3 		$1.79M Buy
29,174
+20,869
+251% +$1.34M ﹤0.01% 3164
2021
Q2 		$533K Sell
8,305
-56,341
-87% -$3.65M ﹤0.01% 4207
2021
Q1 		$3.91M Sell
64,646
-6,800
-10% -$380K ﹤0.01% 2425
2020
Q4 		$3.41M Buy
71,446
+22,540
+46% +$908K ﹤0.01% 2468
2020
Q3 		$1.53M Sell
48,906
-41,701
-46% -$1.32M ﹤0.01% 2922
2020
Q2 		$2.62M Buy
90,607
+90,275
+27,191% +$2.32M ﹤0.01% 2416
2020
Q1 		$7K Sell
332
-26,860
-99% -$998K ﹤0.01% 5944
2019
Q4 		$1.23M Buy
27,192
+5,691
+26% +$238K ﹤0.01% 3278
2019
Q3 		$859K Sell
21,501
-14,591
-40% -$578K ﹤0.01% 3468
2019
Q2 		$1.48M Sell
36,092
-22,592
-38% -$899K ﹤0.01% 2986
2019
Q1 		$2.29M Sell
58,684
-4,630
-7% -$172K ﹤0.01% 2575
2018
Q4 		$1.93M Sell
63,314
-3,239
-5% -$120K ﹤0.01% 2674
2018
Q3 		$3.03M Buy
66,553
+45,366
+214% +$2.05M ﹤0.01% 2518
2018
Q2 		$904K Sell
21,187
-96,674
-82% -$4.05M ﹤0.01% 3299
2018
Q1 		$4.68M Sell
117,861
-73,518
-38% -$3.04M ﹤0.01% 2034
2017
Q4 		$7.85M Buy
191,379
+168,990
+755% +$6.59M ﹤0.01% 1767
2017
Q3 		$820K Sell
22,389
-3,003
-12% -$104K ﹤0.01% 3389
2017
Q2 		$880K Sell
25,392
-235,533
-90% -$8.02M ﹤0.01% 3202
2017
Q1 		$8.78M Sell
260,925
-12,216
-4% -$405K ﹤0.01% 1560
2016
Q4 		$8.58M Buy
273,141
+12,045
+5% +$347K ﹤0.01% 1607
2016
Q3 		$7.19M Buy
261,096
+25,215
+11% +$689K ﹤0.01% 1687
2016
Q2 		$6.04M Sell
235,881
-52,578
-18% -$1.3M ﹤0.01% 1786
2016
Q1 		$6.91M Buy
288,459
+220,539
+325% +$4.54M ﹤0.01% 1610
2015
Q4 		$1.54M Buy
67,920
+29,898
+79% +$707K ﹤0.01% 2755
2015
Q3 		$824K Sell
38,022
-410,493
-92% -$10.1M ﹤0.01% 3043
2015
Q2 		$11.8M Buy
448,515
+106,887
+31% +$2.9M 0.01% 1134
2015
Q1 		$9.22M Sell
341,628
-83,934
-20% -$2.14M 0.01% 1260
2014
Q4 		$10.4M Sell
425,562
-2,738,013
-87% -$63M 0.01% 1206
2014
Q3 		$69.2M Buy
3,163,575
+774,327
+32% +$17.9M 0.05% 284
2014
Q2 		$57.3M Buy
2,389,248
+1,997,502
+510% +$44M 0.04% 340
2014
Q1 		$8.68M Sell
391,746
-6,296,010
-94% -$134M 0.01% 1241
2013
Q4 		$141M Buy
6,687,756
+6,238,896
+1,390% +$122M 0.1% 148
2013
Q3 		$8.16M Buy
448,860
+410,796
+1,079% +$7.21M 0.01% 1249
2013
Q2 		$602K Buy
+38,064
New +$606K ﹤0.01% 2985

Other funds holding MVV

LC
LTG Capital Newton, Massachusetts $150M AUM 26.84% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IFWM
Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
CCM
Crew Capital Management Cincinnati, Ohio $183M AUM 37.3% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada's MVV Position: Q2 2022 in Review

Royal Bank of Canada sold out of ProShares Ultra MidCap400 (MVV) in Q2 2022, closing a stake of 7,985 shares — an estimated $501K sold.

Royal Bank of Canada first reported a position in MVV in Q2 2013 and held it in 36 quarters. The position peaked at $141M in Q4 2013. 19 funds tracked by Wall St. Rank hold MVV as of Q2 2022.

  • Royal Bank of Canada reported no remaining ProShares Ultra MidCap400 position as of Q2 2022 after selling out during the quarter.
  • Royal Bank of Canada sold 7,985 ProShares Ultra MidCap400 shares in Q2 2022, an estimated $501K.
  • Royal Bank of Canada first reported a position in ProShares Ultra MidCap400 in Q2 2013 and held it in 36 quarters.
  • Royal Bank of Canada's ProShares Ultra MidCap400 position peaked at $141M in Q4 2013.
  • 19 funds tracked by Wall St. Rank held ProShares Ultra MidCap400 as of Q2 2022.

Based on Royal Bank of Canada's 13F filing for Q2 2022, filed 15 Aug 2022.