Royal Bank of Canada’s ProShares Short High Yield SJB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-882	Closed	-$19K	–	7067
2019 Q2	$19K	Sell	882 -8,529	-91%	-$186K	﹤0.01%	5748
2019 Q1	$206K	Buy	+9,411	New	+$211K	﹤0.01%	4341
2018 Q2	–	Sell	-31,951	Closed	-$747K	–	6738
2018 Q1	$747K	Buy	31,951 +31,505	+7,064%	+$733K	﹤0.01%	3387
2017 Q4	$10K	Sell	446 -10,504	-96%	-$243K	﹤0.01%	5870
2017 Q3	$253K	Sell	10,950 -131,558	-92%	-$3.07M	﹤0.01%	4343
2017 Q2	$3.35M	Buy	142,508 +80,443	+130%	+$1.91M	﹤0.01%	2217
2017 Q1	$1.49M	Buy	62,065 +41,698	+205%	+$1.01M	﹤0.01%	2763
2016 Q4	$502K	Sell	20,367 -64,915	-76%	-$1.63M	﹤0.01%	3741
2016 Q3	$2.13M	Buy	85,282 +49,695	+140%	+$1.27M	﹤0.01%	2506
2016 Q2	$933K	Sell	35,587 -48,509	-58%	-$1.31M	﹤0.01%	3171
2016 Q1	$2.33M	Buy	84,096 +58,234	+225%	+$1.68M	﹤0.01%	2339
2015 Q4	$741K	Buy	+25,862	New	+$729K	﹤0.01%	3397
2015 Q3	–	Sell	-36,041	Closed	-$986K	–	6773
2015 Q2	$986K	Buy	36,041 +11,699	+48%	+$316K	﹤0.01%	2928
2015 Q1	$663K	Buy	24,342 +7,742	+47%	+$213K	﹤0.01%	3248
2014 Q4	$465K	Sell	16,600 -4,890	-23%	-$137K	﹤0.01%	3641
2014 Q3	$602K	Sell	21,490 -3,580	-14%	-$99.7K	﹤0.01%	3287
2014 Q2	$692K	Buy	25,070 +17,151	+217%	+$481K	﹤0.01%	3144
2014 Q1	$225K	Buy	7,919 +6,013	+315%	+$174K	﹤0.01%	4016
2013 Q4	$56K	Sell	1,906 -3,500	-65%	-$104K	﹤0.01%	4836
2013 Q3	$165K	Sell	5,406 -830	-13%	-$25.7K	﹤0.01%	4194
2013 Q2	$198K	Buy	+6,236	New	+$193K	﹤0.01%	3899

Other funds holding SJB

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return

IAA

Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada's SJB Position: Q3 2019 in Review

Royal Bank of Canada sold out of ProShares Short High Yield (SJB) in Q3 2019, closing a stake of 882 shares — an estimated $19K sold.

Royal Bank of Canada first reported a position in SJB in Q2 2013 and held it in 21 quarters. The position peaked at $3.35M in Q2 2017. 19 funds tracked by Wall St. Rank hold SJB as of Q3 2019.

Royal Bank of Canada reported no remaining ProShares Short High Yield position as of Q3 2019 after selling out during the quarter.
Royal Bank of Canada sold 882 ProShares Short High Yield shares in Q3 2019, an estimated $19K.
Royal Bank of Canada first reported a position in ProShares Short High Yield in Q2 2013 and held it in 21 quarters.
Royal Bank of Canada's ProShares Short High Yield position peaked at $3.35M in Q2 2017.
19 funds tracked by Wall St. Rank held ProShares Short High Yield as of Q3 2019.

Based on Royal Bank of Canada's 13F filing for Q3 2019, filed 14 Nov 2019.