Royal Bank of Canada’s ProShares UltraShort Bloomberg Crude Oil SCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-14	Closed	-$20K	–	7138
2019 Q1	$20K	Buy	14 +3	+27%	+$4.88K	﹤0.01%	5655
2018 Q4	$25K	Sell	11 -4	-27%	-$6.66K	﹤0.01%	5482
2018 Q3	$17K	Sell	15 -363	-96%	-$462K	﹤0.01%	5761
2018 Q2	$451K	Buy	+378	New	+$540K	﹤0.01%	3862
2017 Q4	–	Sell	-214	Closed	-$578K	–	6834
2017 Q3	$578K	Sell	214 -1,132	-84%	-$3.54M	﹤0.01%	3680
2017 Q2	$4.65M	Buy	1,346 +484	+56%	+$1.57M	﹤0.01%	1994
2017 Q1	$2.52M	Buy	+862	New	+$2.4M	﹤0.01%	2375
2016 Q4	–	Sell	-6	Closed	-$20K	–	6760
2016 Q3	$20K	Buy	+6	New	+$22.5K	﹤0.01%	5555
2016 Q2	–	Sell	-3	Closed	-$16K	–	6505
2016 Q1	$16K	Buy	+3	New	+$19.3K	﹤0.01%	5574
2015 Q4	–	Sell	-191	Closed	-$659K	–	6794
2015 Q3	$659K	Buy	+191	New	+$685K	﹤0.01%	3239

Other funds holding SCO

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

FNC

First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

XR Securities Chicago, Illinois $5.35M AUM 26.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Royal Bank of Canada's SCO Position: Q2 2019 in Review

Royal Bank of Canada sold out of ProShares UltraShort Bloomberg Crude Oil (SCO) in Q2 2019, closing a stake of 14 shares — an estimated $20K sold.

Royal Bank of Canada first reported a position in SCO in Q3 2015 and held it in 10 quarters. The position peaked at $4.65M in Q2 2017. 17 funds tracked by Wall St. Rank hold SCO as of Q2 2019.

Royal Bank of Canada reported no remaining ProShares UltraShort Bloomberg Crude Oil position as of Q2 2019 after selling out during the quarter.
Royal Bank of Canada sold 14 ProShares UltraShort Bloomberg Crude Oil shares in Q2 2019, an estimated $20K.
Royal Bank of Canada first reported a position in ProShares UltraShort Bloomberg Crude Oil in Q3 2015 and held it in 10 quarters.
Royal Bank of Canada's ProShares UltraShort Bloomberg Crude Oil position peaked at $4.65M in Q2 2017.
17 funds tracked by Wall St. Rank held ProShares UltraShort Bloomberg Crude Oil as of Q2 2019.

Based on Royal Bank of Canada's 13F filing for Q2 2019, filed 14 Aug 2019.