Royal Bank of Canada’s ProShares UltraShort Bloomberg Crude Oil SCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,158
| Closed | -$20K | – | 6000 |
|
|
2019
Q1 | $20K | Buy |
1,158
+302
| +35% | +$5.22K | ﹤0.01% | 4887 |
|
|
2018
Q4 | $25K | Sell |
856
-374
| -30% | -$10.9K | ﹤0.01% | 4764 |
|
|
2018
Q3 | $17K | Sell |
1,230
-29,000
| -96% | -$401K | ﹤0.01% | 5152 |
|
|
2018
Q2 | $451K | Buy |
+30,230
| New | +$451K | ﹤0.01% | 3324 |
|
|
2017
Q4 | – | Sell |
-17,127
| Closed | -$578K | – | 5990 |
|
|
2017
Q3 | $578K | Sell |
17,127
-90,517
| -84% | -$3.05M | ﹤0.01% | 3046 |
|
|
2017
Q2 | $4.65M | Buy |
107,644
+38,650
| +56% | +$1.67M | ﹤0.01% | 1612 |
|
|
2017
Q1 | $2.52M | Buy |
+68,994
| New | +$2.52M | ﹤0.01% | 1956 |
|
|
2016
Q4 | – | Sell |
-250
| Closed | -$20K | – | 5923 |
|
|
2016
Q3 | $20K | Buy |
+250
| New | +$20K | ﹤0.01% | 4798 |
|
|
2016
Q2 | – | Sell |
-119
| Closed | -$16K | – | 5707 |
|
|
2016
Q1 | $16K | Buy |
+119
| New | +$16K | ﹤0.01% | 4874 |
|
|
2015
Q4 | – | Sell |
-7,650
| Closed | -$659K | – | 5972 |
|
|
2015
Q3 | $659K | Buy |
+7,650
| New | +$659K | ﹤0.01% | 2728 |
|