Royal Bank of Canada’s ProShares UltraShort S&P500 SDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11K | Buy |
664
+654
| +6,540% | +$10.8K | ﹤0.01% | 6077 |
|
|
2025
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 6654 |
|
|
2024
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 6616 |
|
|
2024
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 6841 |
|
|
2024
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 6975 |
|
|
2024
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 6920 |
|
|
2023
Q4 | $0 | Sell |
10
-500
| -98% | – | ﹤0.01% | 6903 |
|
|
2023
Q3 | $19K | Buy |
510
+500
| +5,000% | +$18.6K | ﹤0.01% | 5711 |
|
|
2023
Q2 | $0 | Sell |
10
-230
| -96% | – | ﹤0.01% | 7070 |
|
|
2023
Q1 | $9K | Buy |
240
+230
| +2,300% | +$8.63K | ﹤0.01% | 5988 |
|
|
2022
Q4 | $0 | Sell |
10
-1,762
| -99% | – | ﹤0.01% | 7094 |
|
|
2022
Q3 | $96K | Buy |
1,772
+1,362
| +332% | +$73.8K | ﹤0.01% | 4851 |
|
|
2022
Q2 | $21K | Buy |
410
+400
| +4,000% | +$20.5K | ﹤0.01% | 5626 |
|
|
2022
Q1 | $0 | Sell |
10
-2,040
| -100% | – | ﹤0.01% | 7382 |
|
|
2021
Q4 | $14K | Buy |
2,050
+2,000
| +4,000% | +$13.7K | ﹤0.01% | 6420 |
|
|
2021
Q3 | $0 | Hold |
50
| – | – | ﹤0.01% | 7229 |
|
|
2021
Q2 | $0 | Sell |
50
-2,000
| -98% | – | ﹤0.01% | 7050 |
|
|
2021
Q1 | $23K | Sell |
2,050
-313
| -13% | -$3.51K | ﹤0.01% | 5847 |
|
|
2020
Q4 | $30K | Buy |
2,363
+1,948
| +469% | +$24.7K | ﹤0.01% | 5331 |
|
|
2020
Q3 | $7K | Sell |
415
-141
| -25% | -$2.38K | ﹤0.01% | 5556 |
|
|
2020
Q2 | $11K | Buy |
556
+448
| +415% | +$8.86K | ﹤0.01% | 5331 |
|
|
2020
Q1 | $4K | Hold |
108
| – | – | ﹤0.01% | 5619 |
|
|
2019
Q4 | $2K | Sell |
108
-31
| -22% | -$574 | ﹤0.01% | 5962 |
|
|
2019
Q3 | $4K | Sell |
139
-224
| -62% | -$6.45K | ﹤0.01% | 5462 |
|
|
2019
Q2 | $11K | Buy |
363
+224
| +161% | +$6.79K | ﹤0.01% | 5159 |
|
|
2019
Q1 | $5K | Sell |
139
-202
| -59% | -$7.27K | ﹤0.01% | 5316 |
|
|
2018
Q4 | $14K | Sell |
341
-101
| -23% | -$4.15K | ﹤0.01% | 4988 |
|
|
2018
Q3 | $15K | Sell |
442
-434
| -50% | -$14.7K | ﹤0.01% | 5215 |
|
|
2018
Q2 | $33K | Buy |
876
+380
| +77% | +$14.3K | ﹤0.01% | 4750 |
|
|
2018
Q1 | $20K | Sell |
496
-1,148
| -70% | -$46.3K | ﹤0.01% | 4846 |
|
|
2017
Q4 | $67K | Sell |
1,644
-6,650
| -80% | -$271K | ﹤0.01% | 4312 |
|
|
2017
Q3 | $388K | Buy |
8,294
+1,584
| +24% | +$74.1K | ﹤0.01% | 3348 |
|
|
2017
Q2 | $85K | Buy |
6,710
+5,290
| +373% | +$67K | ﹤0.01% | 4134 |
|
|
2017
Q1 | $19K | Sell |
1,420
-20,688
| -94% | -$277K | ﹤0.01% | 4978 |
|
|
2016
Q4 | $334K | Sell |
22,108
-48,414
| -69% | -$731K | ﹤0.01% | 3412 |
|
|
2016
Q3 | $1.16M | Sell |
70,522
-3,744
| -5% | -$61.4K | ﹤0.01% | 2401 |
|
|
2016
Q2 | $1.32M | Buy |
74,266
+20,217
| +37% | +$360K | ﹤0.01% | 2333 |
|
|
2016
Q1 | $1.03M | Buy |
54,049
+24,868
| +85% | +$472K | ﹤0.01% | 2526 |
|
|
2015
Q4 | $582K | Sell |
29,181
-47,737
| -62% | -$952K | ﹤0.01% | 3004 |
|
|
2015
Q3 | $1.79M | Sell |
76,918
-1,220,048
| -94% | -$28.4M | ﹤0.01% | 1950 |
|
|
2015
Q2 | $27.3M | Buy |
1,296,966
+1,254,372
| +2,945% | +$26.4M | 0.02% | 589 |
|
|
2015
Q1 | $909K | Sell |
42,594
-4,115
| -9% | -$87.8K | ﹤0.01% | 2556 |
|
|
2014
Q4 | $1.03M | Buy |
46,709
+5,068
| +12% | +$112K | ﹤0.01% | 2420 |
|
|
2014
Q3 | $1.03M | Sell |
41,641
-13,215
| -24% | -$326K | ﹤0.01% | 2376 |
|
|
2014
Q2 | $1.4M | Sell |
54,856
-12,692
| -19% | -$323K | ﹤0.01% | 2172 |
|
|
2014
Q1 | $1.92M | Buy |
67,548
+52,661
| +354% | +$1.49M | ﹤0.01% | 1916 |
|
|
2013
Q4 | $442K | Sell |
14,887
-3,995
| -21% | -$119K | ﹤0.01% | 2958 |
|
|
2013
Q3 | $691K | Sell |
18,882
-50,121
| -73% | -$1.83M | ﹤0.01% | 2626 |
|
|
2013
Q2 | $2.82M | Buy |
+69,003
| New | +$2.82M | ﹤0.01% | 1474 |
|