Royal Bank of Canada’s Direxion Daily Total Bond Market Bear 1X Shares SAGG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1	Closed	–	–	7100
2018 Q1	$0	Sell	1 -4,140	-100%	-$131K	﹤0.01%	7284
2017 Q4	$129K	Sell	4,141 -149	-3%	-$4.64K	﹤0.01%	4680
2017 Q3	$133K	Buy	4,290 +1,757	+69%	+$54.7K	﹤0.01%	4814
2017 Q2	$79K	Buy	2,533 +2,426	+2,267%	+$76.2K	﹤0.01%	4892
2017 Q1	$3K	Buy	+107	New	+$3.41K	﹤0.01%	6399

Other funds holding SAGG

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Royal Bank of Canada's SAGG Position: Q2 2018 in Review

Royal Bank of Canada sold out of Direxion Daily Total Bond Market Bear 1X Shares (SAGG) in Q2 2018, closing a stake of 1 share.

Royal Bank of Canada first reported a position in SAGG in Q1 2017 and held it in 5 quarters. The position peaked at $133K in Q3 2017. 4 funds tracked by Wall St. Rank hold SAGG as of Q2 2018.

Royal Bank of Canada reported no remaining Direxion Daily Total Bond Market Bear 1X Shares position as of Q2 2018 after selling out during the quarter.
Royal Bank of Canada sold 1 Direxion Daily Total Bond Market Bear 1X Shares share in Q2 2018.
Royal Bank of Canada first reported a position in Direxion Daily Total Bond Market Bear 1X Shares in Q1 2017 and held it in 5 quarters.
Royal Bank of Canada's Direxion Daily Total Bond Market Bear 1X Shares position peaked at $133K in Q3 2017.
4 funds tracked by Wall St. Rank held Direxion Daily Total Bond Market Bear 1X Shares as of Q2 2018.

Based on Royal Bank of Canada's 13F filing for Q2 2018, filed 14 Aug 2018.