Royal Bank of Canada
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Royal Bank of Canada’s ProShares UltraShort MidCap400 MZZ Stock Holding History

Royal Bank of Canada’s Portfolio MZZ Stock Details MZZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,645
Closed -$123K – 6633
2017
Q4 		$123K Buy
1,645
+81
+5% +$6.39K ﹤0.01% 4695
2017
Q3 		$133K Sell
1,564
-165
-10% -$14.9K ﹤0.01% 4810
2017
Q2 		$157K Sell
1,729
-795
-31% -$74.1K ﹤0.01% 4511
2017
Q1 		$239K Buy
2,524
+1,747
+225% +$169K ﹤0.01% 4222
2016
Q4 		$81K Sell
777
-2,838
-79% -$324K ﹤0.01% 4982
2016
Q3 		$431K Buy
3,615
+810
+29% +$99.1K ﹤0.01% 3840
2016
Q2 		$369K Sell
2,805
-1,063
-27% -$149K ﹤0.01% 3950
2016
Q1 		$564K Buy
3,868
+3,425
+773% +$598K ﹤0.01% 3554
2015
Q4 		$72K Sell
443
-27
-6% -$4.26K ﹤0.01% 5118
2015
Q3 		$82K Sell
470
-6,040
-93% -$955K ﹤0.01% 4881
2015
Q2 		$978K Sell
6,510
-6,467
-50% -$949K ﹤0.01% 2938
2015
Q1 		$1.92M Buy
12,977
+2,594
+25% +$413K ﹤0.01% 2308
2014
Q4 		$1.74M Buy
10,383
+4,820
+87% +$875K ﹤0.01% 2444
2014
Q3 		$1.07M Buy
5,563
+1,549
+39% +$285K ﹤0.01% 2788
2014
Q2 		$721K Sell
4,014
-3,207
-44% -$632K ﹤0.01% 3106
2014
Q1 		$1.43M Buy
7,221
+5,357
+287% +$1.12M ﹤0.01% 2488
2013
Q4 		$398K Buy
1,864
+371
+25% +$86.6K ﹤0.01% 3603
2013
Q3 		$379K Sell
1,493
-675
-31% -$180K ﹤0.01% 3604
2013
Q2 		$648K Buy
+2,168
New +$657K ﹤0.01% 2916

Other funds holding MZZ

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Royal Bank of Canada's MZZ Position: Q1 2018 in Review

Royal Bank of Canada sold out of ProShares UltraShort MidCap400 (MZZ) in Q1 2018, closing a stake of 1,645 shares — an estimated $123K sold.

Royal Bank of Canada first reported a position in MZZ in Q2 2013 and held it in 19 quarters. The position peaked at $1.92M in Q1 2015. 4 funds tracked by Wall St. Rank hold MZZ as of Q1 2018.

  • Royal Bank of Canada reported no remaining ProShares UltraShort MidCap400 position as of Q1 2018 after selling out during the quarter.
  • Royal Bank of Canada sold 1,645 ProShares UltraShort MidCap400 shares in Q1 2018, an estimated $123K.
  • Royal Bank of Canada first reported a position in ProShares UltraShort MidCap400 in Q2 2013 and held it in 19 quarters.
  • Royal Bank of Canada's ProShares UltraShort MidCap400 position peaked at $1.92M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held ProShares UltraShort MidCap400 as of Q1 2018.

Based on Royal Bank of Canada's 13F filing for Q1 2018, filed 15 May 2018.