Royal Bank of Canada’s ProShares UltraShort Utilities SDP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-38	Closed	-$15K	–	6696
2015 Q1	$15K	Sell	38 -202	-84%	-$79.8K	﹤0.01%	5446
2014 Q4	$91K	Buy	+240	New	+$103K	﹤0.01%	4773
2013 Q3	–	Sell	-3	Closed	-$2K	–	6227
2013 Q2	$2K	Buy	+3	New	+$2.13K	﹤0.01%	5630

Other funds holding SDP

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

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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

Royal Bank of Canada sold out of ProShares UltraShort Utilities (SDP) in Q2 2015, closing a stake of 38 shares — an estimated $15K sold.

Royal Bank of Canada first reported a position in SDP in Q2 2013 and held it in 3 quarters. The position peaked at $91K in Q4 2014. 3 funds tracked by Wall St. Rank hold SDP as of Q2 2015.

Royal Bank of Canada reported no remaining ProShares UltraShort Utilities position as of Q2 2015 after selling out during the quarter.
Royal Bank of Canada sold 38 ProShares UltraShort Utilities shares in Q2 2015, an estimated $15K.
Royal Bank of Canada first reported a position in ProShares UltraShort Utilities in Q2 2013 and held it in 3 quarters.
Royal Bank of Canada's ProShares UltraShort Utilities position peaked at $91K in Q4 2014.
3 funds tracked by Wall St. Rank held ProShares UltraShort Utilities as of Q2 2015.

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