Royal Bank of Canada’s ProShares Short SmallCap600 SBB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-200	Closed	-$12K	–	6978
2019 Q4	$12K	Buy	+200	New	+$12.5K	﹤0.01%	6077
2015 Q3	–	Sell	-4,560	Closed	-$455K	–	6764
2015 Q2	$455K	Sell	4,560 -6,059	-57%	-$604K	﹤0.01%	3693
2015 Q1	$1.08M	Sell	10,619 -12,564	-54%	-$1.31M	﹤0.01%	2805
2014 Q4	$2.46M	Buy	+23,183	New	+$2.58M	﹤0.01%	2168
2014 Q3	–	Sell	-767	Closed	-$84K	–	6105
2014 Q2	$84K	Sell	767 -2,802	-79%	-$321K	﹤0.01%	4633
2014 Q1	$402K	Buy	3,569 +466	+15%	+$54.1K	﹤0.01%	3536
2013 Q4	$357K	Sell	3,103 -16,882	-84%	-$2.05M	﹤0.01%	3677
2013 Q3	$2.55M	Buy	19,985 +13,292	+199%	+$1.76M	﹤0.01%	2042
2013 Q2	$947K	Buy	+6,693	New	+$981K	﹤0.01%	2627

Other funds holding SBB

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada's SBB Position: Q1 2020 in Review

Royal Bank of Canada sold out of ProShares Short SmallCap600 (SBB) in Q1 2020, closing a stake of 200 shares — an estimated $12K sold.

Royal Bank of Canada first reported a position in SBB in Q2 2013 and held it in 9 quarters. The position peaked at $2.55M in Q3 2013. 6 funds tracked by Wall St. Rank hold SBB as of Q1 2020.

Royal Bank of Canada reported no remaining ProShares Short SmallCap600 position as of Q1 2020 after selling out during the quarter.
Royal Bank of Canada sold 200 ProShares Short SmallCap600 shares in Q1 2020, an estimated $12K.
Royal Bank of Canada first reported a position in ProShares Short SmallCap600 in Q2 2013 and held it in 9 quarters.
Royal Bank of Canada's ProShares Short SmallCap600 position peaked at $2.55M in Q3 2013.
6 funds tracked by Wall St. Rank held ProShares Short SmallCap600 as of Q1 2020.

Based on Royal Bank of Canada's 13F filing for Q1 2020, filed 15 May 2020.