Royal Bank of Canada
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Royal Bank of Canada’s ProShares Ulta SmallCap600 SAA Stock Holding History

Royal Bank of Canada’s Portfolio SAA Stock Details SAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-2,930
Closed -$49K – 6936
2017
Q2 		$49K Buy
2,930
+500
+21% +$8.12K ﹤0.01% 5130
2017
Q1 		$40K Buy
+2,430
New +$39.2K ﹤0.01% 5263
2016
Q4 		– Sell
-1,000
Closed -$13K – 6757
2016
Q3 		$13K Buy
+1,000
New +$12.8K ﹤0.01% 5693
2016
Q1 		– Sell
-380
Closed -$4K – 6604
2015
Q4 		$4K Sell
380
-70
-16% -$775 ﹤0.01% 6230
2015
Q3 		$4K Buy
+450
New +$5.07K ﹤0.01% 6234
2015
Q2 		– Sell
-7,060
Closed -$86K – 6690
2015
Q1 		$86K Sell
7,060
-29,320
-81% -$336K ﹤0.01% 4688
2014
Q4 		$415K Buy
36,380
+2,950
+9% +$30.9K ﹤0.01% 3759
2014
Q3 		$323K Buy
33,430
+8,950
+37% +$93.3K ﹤0.01% 3850
2014
Q2 		$271K Buy
24,480
+13,730
+128% +$142K ﹤0.01% 3944
2014
Q1 		$116K Buy
10,750
+8,190
+320% +$84.6K ﹤0.01% 4473
2013
Q4 		$27K Sell
2,560
-95,390
-97% -$926K ﹤0.01% 5136
2013
Q3 		$867K Buy
97,950
+47,450
+94% +$394K ﹤0.01% 2891
2013
Q2 		$364K Buy
+50,500
New +$353K ﹤0.01% 3421

Other funds holding SAA

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return
KWMG
King Wealth Management Group Naples, Florida $914M AUM 24.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Royal Bank of Canada's SAA Position: Q3 2017 in Review

Royal Bank of Canada sold out of ProShares Ulta SmallCap600 (SAA) in Q3 2017, closing a stake of 2,930 shares — an estimated $49K sold.

Royal Bank of Canada first reported a position in SAA in Q2 2013 and held it in 13 quarters. The position peaked at $867K in Q3 2013. 11 funds tracked by Wall St. Rank hold SAA as of Q3 2017.

  • Royal Bank of Canada reported no remaining ProShares Ulta SmallCap600 position as of Q3 2017 after selling out during the quarter.
  • Royal Bank of Canada sold 2,930 ProShares Ulta SmallCap600 shares in Q3 2017, an estimated $49K.
  • Royal Bank of Canada first reported a position in ProShares Ulta SmallCap600 in Q2 2013 and held it in 13 quarters.
  • Royal Bank of Canada's ProShares Ulta SmallCap600 position peaked at $867K in Q3 2013.
  • 11 funds tracked by Wall St. Rank held ProShares Ulta SmallCap600 as of Q3 2017.

Based on Royal Bank of Canada's 13F filing for Q3 2017, filed 14 Nov 2017.