Royal Bank of Canada’s ProShares UltraShort S&P500 SDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12K | Buy |
+163
| New | +$11.3K | ﹤0.01% | 6108 |
|
|
2025
Q4 | – | Sell |
-84
| Closed | -$6K | – | 7578 |
|
|
2025
Q3 | $6K | Sell |
84
-49
| -37% | -$3.84K | ﹤0.01% | 6664 |
|
|
2025
Q2 | $11K | Buy |
133
+131
| +6,550% | +$13K | ﹤0.01% | 6458 |
|
|
2025
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 7192 |
|
|
2024
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 7210 |
|
|
2024
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 7369 |
|
|
2024
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 7479 |
|
|
2024
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 7525 |
|
|
2023
Q4 | $0 | Sell |
2
-100
| -98% | -$17.3K | ﹤0.01% | 7526 |
|
|
2023
Q3 | $19K | Buy |
102
+100
| +5,000% | +$17.2K | ﹤0.01% | 6207 |
|
|
2023
Q2 | $0 | Sell |
2
-46
| -96% | -$8.84K | ﹤0.01% | 7618 |
|
|
2023
Q1 | $9K | Buy |
48
+46
| +2,300% | +$9.75K | ﹤0.01% | 6376 |
|
|
2022
Q4 | $0 | Sell |
2
-352
| -99% | -$81.7K | ﹤0.01% | 7652 |
|
|
2022
Q3 | $96K | Buy |
354
+272
| +332% | +$61.5K | ﹤0.01% | 5335 |
|
|
2022
Q2 | $21K | Buy |
82
+80
| +4,000% | +$17.9K | ﹤0.01% | 6092 |
|
|
2022
Q1 | $0 | Sell |
2
-80
| -98% | -$15.8K | ﹤0.01% | 7980 |
|
|
2021
Q4 | $14K | Buy |
82
+80
| +4,000% | +$15.4K | ﹤0.01% | 6954 |
|
|
2021
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 7837 |
|
|
2021
Q2 | $0 | Sell |
2
-80
| -98% | -$19.3K | ﹤0.01% | 7659 |
|
|
2021
Q1 | $23K | Sell |
82
-13
| -14% | -$3.75K | ﹤0.01% | 6347 |
|
|
2020
Q4 | $30K | Buy |
95
+78
| +459% | +$27.4K | ﹤0.01% | 5881 |
|
|
2020
Q3 | $7K | Sell |
17
-5
| -23% | -$2.09K | ﹤0.01% | 6050 |
|
|
2020
Q2 | $11K | Buy |
22
+18
| +450% | +$10.2K | ﹤0.01% | 5806 |
|
|
2020
Q1 | $4K | Hold |
4
| – | – | ﹤0.01% | 6123 |
|
|
2019
Q4 | $2K | Sell |
4
-2
| -33% | -$1.37K | ﹤0.01% | 6572 |
|
|
2019
Q3 | $4K | Sell |
6
-9
| -60% | -$6.8K | ﹤0.01% | 6113 |
|
|
2019
Q2 | $11K | Buy |
15
+9
| +150% | +$7.24K | ﹤0.01% | 5998 |
|
|
2019
Q1 | $5K | Sell |
6
-8
| -57% | -$7.28K | ﹤0.01% | 6273 |
|
|
2018
Q4 | $14K | Sell |
14
-4
| -22% | -$3.83K | ﹤0.01% | 5742 |
|
|
2018
Q3 | $15K | Sell |
18
-17
| -49% | -$14.8K | ﹤0.01% | 5825 |
|
|
2018
Q2 | $33K | Buy |
35
+15
| +75% | +$14.6K | ﹤0.01% | 5331 |
|
|
2018
Q1 | $20K | Sell |
20
-46
| -70% | -$44.8K | ﹤0.01% | 5454 |
|
|
2017
Q4 | $67K | Sell |
66
-266
| -80% | -$290K | ﹤0.01% | 5043 |
|
|
2017
Q3 | $388K | Buy |
332
+265
| +396% | +$323K | ﹤0.01% | 4001 |
|
|
2017
Q2 | $85K | Buy |
67
+53
| +379% | +$69K | ﹤0.01% | 4847 |
|
|
2017
Q1 | $19K | Sell |
14
-207
| -94% | -$289K | ﹤0.01% | 5656 |
|
|
2016
Q4 | $334K | Sell |
221
-484
| -69% | -$776K | ﹤0.01% | 4112 |
|
|
2016
Q3 | $1.16M | Sell |
705
-38
| -5% | -$63.3K | ﹤0.01% | 2979 |
|
|
2016
Q2 | $1.32M | Buy |
743
+203
| +38% | +$375K | ﹤0.01% | 2869 |
|
|
2016
Q1 | $1.02M | Buy |
540
+248
| +85% | +$533K | ﹤0.01% | 3036 |
|
|
2015
Q4 | $582K | Sell |
292
-477
| -62% | -$958K | ﹤0.01% | 3625 |
|
|
2015
Q3 | $1.79M | Sell |
769
-12,201
| -94% | -$26.2M | ﹤0.01% | 2363 |
|
|
2015
Q2 | $27.3M | Buy |
12,970
+12,544
| +2,945% | +$25.7M | 0.02% | 646 |
|
|
2015
Q1 | $909K | Sell |
426
-41
| -9% | -$88.9K | ﹤0.01% | 2967 |
|
|
2014
Q4 | $1.03M | Buy |
467
+51
| +12% | +$120K | ﹤0.01% | 2895 |
|
|
2014
Q3 | $1.03M | Sell |
416
-133
| -24% | -$330K | ﹤0.01% | 2823 |
|
|
2014
Q2 | $1.4M | Sell |
549
-126
| -19% | -$344K | ﹤0.01% | 2555 |
|
|
2014
Q1 | $1.92M | Buy |
675
+526
| +353% | +$1.57M | ﹤0.01% | 2279 |
|
|
2013
Q4 | $442K | Sell |
149
-40
| -21% | -$131K | ﹤0.01% | 3513 |
|
|
2013
Q3 | $691K | Sell |
189
-501
| -73% | -$1.87M | ﹤0.01% | 3107 |
|
|
2013
Q2 | $2.82M | Buy |
+690
| New | +$2.85M | ﹤0.01% | 1833 |
|
Other funds holding SDS
RAM
BFIC
IAN
TJHA
CFIM
TSW
AIG
Royal Bank of Canada's SDS Position: Q1 2026 in Review
Royal Bank of Canada opened a new position in ProShares UltraShort S&P500 (SDS) in Q1 2026: 163 shares worth $12K. The stake represents ﹤0.01% of the portfolio and ranks #6108 among its holdings. This is a return to the name: Royal Bank of Canada previously reported a position in SDS as recently as Q3 2025.
Royal Bank of Canada first reported a position in SDS in Q2 2013 and has held it in 51 quarters since. The position peaked at $27.3M in Q2 2015. 55 funds tracked by Wall St. Rank hold SDS as of Q1 2026.
- Royal Bank of Canada held 163 shares of ProShares UltraShort S&P500 worth $12K as of Q1 2026.
- ProShares UltraShort S&P500 was a new Royal Bank of Canada position in Q1 2026.
- ProShares UltraShort S&P500 made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #6108 holding.
- Royal Bank of Canada first reported a position in ProShares UltraShort S&P500 in Q2 2013 and has held it in 51 quarters since.
- Royal Bank of Canada's ProShares UltraShort S&P500 position peaked at $27.3M in Q2 2015.
- 55 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q1 2026.
Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.