Royal Bank of Canada’s ProShares Short S&P500 SH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 6854 |
|
|
2025
Q1 | $0 | Sell |
8
-1,017
| -99% | – | ﹤0.01% | 6656 |
|
|
2024
Q4 | $43K | Buy |
1,025
+787
| +331% | +$33K | ﹤0.01% | 5277 |
|
|
2024
Q3 | $10K | Buy |
238
+229
| +2,544% | +$9.62K | ﹤0.01% | 5875 |
|
|
2024
Q2 | $0 | Sell |
9
-1,122
| -99% | – | ﹤0.01% | 6980 |
|
|
2024
Q1 | $54K | Buy |
1,131
+712
| +170% | +$34K | ﹤0.01% | 5073 |
|
|
2023
Q4 | $22K | Sell |
419
-1,310
| -76% | -$68.8K | ﹤0.01% | 5738 |
|
|
2023
Q3 | $100K | Buy |
1,729
+1,500
| +655% | +$86.8K | ﹤0.01% | 4904 |
|
|
2023
Q2 | $13K | Sell |
229
-1,929
| -89% | -$110K | ﹤0.01% | 5932 |
|
|
2023
Q1 | $130K | Buy |
2,158
+1,963
| +1,007% | +$118K | ﹤0.01% | 4594 |
|
|
2022
Q4 | $12K | Sell |
195
-1,510
| -89% | -$92.9K | ﹤0.01% | 6010 |
|
|
2022
Q3 | $118K | Sell |
1,705
-3,333
| -66% | -$231K | ﹤0.01% | 4718 |
|
|
2022
Q2 | $332K | Buy |
5,038
+4,381
| +667% | +$289K | ﹤0.01% | 3972 |
|
|
2022
Q1 | $37K | Buy |
657
+625
| +1,953% | +$35.2K | ﹤0.01% | 5790 |
|
|
2021
Q4 | $2K | Sell |
32
-1,042
| -97% | -$65.1K | ﹤0.01% | 6883 |
|
|
2021
Q3 | $65K | Buy |
1,074
+1,042
| +3,256% | +$63.1K | ﹤0.01% | 5484 |
|
|
2021
Q2 | $2K | Sell |
32
-4,783
| -99% | -$299K | ﹤0.01% | 6756 |
|
|
2021
Q1 | $323K | Sell |
4,815
-179
| -4% | -$12K | ﹤0.01% | 4089 |
|
|
2020
Q4 | $359K | Buy |
4,994
+64
| +1% | +$4.6K | ﹤0.01% | 3899 |
|
|
2020
Q3 | $400K | Buy |
4,930
+239
| +5% | +$19.4K | ﹤0.01% | 3600 |
|
|
2020
Q2 | $420K | Sell |
4,691
-813
| -15% | -$72.8K | ﹤0.01% | 3503 |
|
|
2020
Q1 | $609K | Sell |
5,504
-5,205
| -49% | -$576K | ﹤0.01% | 3021 |
|
|
2019
Q4 | $1.03M | Buy |
10,709
+379
| +4% | +$36.4K | ﹤0.01% | 2896 |
|
|
2019
Q3 | $1.08M | Buy |
10,330
+1,905
| +23% | +$199K | ﹤0.01% | 2782 |
|
|
2019
Q2 | $896K | Buy |
8,425
+8,100
| +2,492% | +$861K | ﹤0.01% | 2911 |
|
|
2019
Q1 | $36K | Buy |
325
+75
| +30% | +$8.31K | ﹤0.01% | 4651 |
|
|
2018
Q4 | $32K | Sell |
250
-124
| -33% | -$15.9K | ﹤0.01% | 4658 |
|
|
2018
Q3 | $41K | Hold |
374
| – | – | ﹤0.01% | 4734 |
|
|
2018
Q2 | $44K | Hold |
374
| – | – | ﹤0.01% | 4630 |
|
|
2018
Q1 | $45K | Sell |
374
-63
| -14% | -$7.58K | ﹤0.01% | 4502 |
|
|
2017
Q4 | $53K | Sell |
437
-422
| -49% | -$51.2K | ﹤0.01% | 4416 |
|
|
2017
Q3 | $110K | Buy |
859
+390
| +83% | +$49.9K | ﹤0.01% | 4234 |
|
|
2017
Q2 | $63K | Buy |
469
+111
| +31% | +$14.9K | ﹤0.01% | 4281 |
|
|
2017
Q1 | $49K | Sell |
358
-2,308
| -87% | -$316K | ﹤0.01% | 4505 |
|
|
2016
Q4 | $390K | Sell |
2,666
-2,258
| -46% | -$330K | ﹤0.01% | 3279 |
|
|
2016
Q3 | $750K | Sell |
4,924
-16,596
| -77% | -$2.53M | ﹤0.01% | 2728 |
|
|
2016
Q2 | $3.41M | Sell |
21,520
-54,588
| -72% | -$8.66M | ﹤0.01% | 1735 |
|
|
2016
Q1 | $12.4M | Buy |
76,108
+30,332
| +66% | +$4.95M | 0.01% | 1070 |
|
|
2015
Q4 | $7.64M | Sell |
45,776
-1,024
| -2% | -$171K | 0.01% | 1339 |
|
|
2015
Q3 | $8.43M | Sell |
46,800
-10,068
| -18% | -$1.81M | 0.01% | 1041 |
|
|
2015
Q2 | $9.71M | Buy |
56,868
+12,416
| +28% | +$2.12M | 0.01% | 1069 |
|
|
2015
Q1 | $7.63M | Sell |
44,452
-93
| -0.2% | -$16K | 0.01% | 1151 |
|
|
2014
Q4 | $7.76M | Sell |
44,545
-9,184
| -17% | -$1.6M | 0.01% | 1133 |
|
|
2014
Q3 | $9.89M | Buy |
53,729
+45,308
| +538% | +$8.34M | 0.01% | 1017 |
|
|
2014
Q2 | $1.57M | Sell |
8,421
-9,029
| -52% | -$1.69M | ﹤0.01% | 2103 |
|
|
2014
Q1 | $3.44M | Buy |
17,450
+5,411
| +45% | +$1.07M | ﹤0.01% | 1560 |
|
|
2013
Q4 | $2.43M | Buy |
12,039
+1,003
| +9% | +$202K | ﹤0.01% | 1730 |
|
|
2013
Q3 | $2.47M | Sell |
11,036
-43,384
| -80% | -$9.72M | ﹤0.01% | 1686 |
|
|
2013
Q2 | $12.9M | Buy |
+54,420
| New | +$12.9M | 0.01% | 742 |
|