Royal Bank of Canada’s ProShares UltraShort SmallCap600 SDD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-246
Closed -$70K 6695
2015
Q1
$70K Sell
246
-166
-40% -$51.3K ﹤0.01% 4805
2014
Q4
$128K Buy
+412
New +$147K ﹤0.01% 4612
2014
Q3
Sell
-204
Closed -$70K 6109
2014
Q2
$70K Sell
204
-267
-57% -$100K ﹤0.01% 4697
2014
Q1
$172K Sell
471
-8
-2% -$3.1K ﹤0.01% 4227
2013
Q4
$183K Buy
479
+313
+189% +$133K ﹤0.01% 4230
2013
Q3
$78K Sell
166
-2,475
-94% -$1.26M ﹤0.01% 4604
2013
Q2
$1.54M Buy
+2,641
New +$1.65M ﹤0.01% 2239

Other funds holding SDD

Royal Bank of Canada's SDD Position: Q2 2015 in Review

Royal Bank of Canada sold out of ProShares UltraShort SmallCap600 (SDD) in Q2 2015, closing a stake of 246 shares — an estimated $70K sold.

Royal Bank of Canada first reported a position in SDD in Q2 2013 and held it in 7 quarters. The position peaked at $1.54M in Q2 2013. 4 funds tracked by Wall St. Rank hold SDD as of Q2 2015.

  • Royal Bank of Canada reported no remaining ProShares UltraShort SmallCap600 position as of Q2 2015 after selling out during the quarter.
  • Royal Bank of Canada sold 246 ProShares UltraShort SmallCap600 shares in Q2 2015, an estimated $70K.
  • Royal Bank of Canada first reported a position in ProShares UltraShort SmallCap600 in Q2 2013 and held it in 7 quarters.
  • Royal Bank of Canada's ProShares UltraShort SmallCap600 position peaked at $1.54M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held ProShares UltraShort SmallCap600 as of Q2 2015.

Based on Royal Bank of Canada's 13F filing for Q2 2015, filed 14 Aug 2015.