Royal Bank of Canada’s ProShares UltraPro Short MidCap400 SMDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6
| Closed | -$5K | – | 7067 |
|
|
2018
Q4 | $5K | Hold |
6
| – | – | ﹤0.01% | 6175 |
|
|
2018
Q3 | $3K | Hold |
6
| – | – | ﹤0.01% | 6437 |
|
|
2018
Q2 | $3K | Sell |
6
-224
| -97% | -$134K | ﹤0.01% | 6182 |
|
|
2018
Q1 | $148K | Sell |
230
-17
| -7% | -$10.8K | ﹤0.01% | 4482 |
|
|
2017
Q4 | $159K | Buy |
247
+208
| +533% | +$149K | ﹤0.01% | 4552 |
|
|
2017
Q3 | $31K | Buy |
39
+34
| +680% | +$29.7K | ﹤0.01% | 5706 |
|
|
2017
Q2 | $5K | Sell |
5
-43
| -90% | -$39.5K | ﹤0.01% | 6052 |
|
|
2017
Q1 | $45K | Sell |
48
-18
| -27% | -$17.6K | ﹤0.01% | 5210 |
|
|
2016
Q4 | $70K | Sell |
66
-58
| -47% | -$73.2K | ﹤0.01% | 5062 |
|
|
2016
Q3 | $167K | Buy |
124
+28
| +29% | +$39.2K | ﹤0.01% | 4551 |
|
|
2016
Q2 | $151K | Sell |
96
-209
| -69% | -$361K | ﹤0.01% | 4578 |
|
|
2016
Q1 | $563K | Buy |
305
+244
| +400% | +$595K | ﹤0.01% | 3557 |
|
|
2015
Q4 | $133K | Buy |
61
+5
| +9% | +$10.6K | ﹤0.01% | 4786 |
|
|
2015
Q3 | $138K | Sell |
56
-63
| -53% | -$136K | ﹤0.01% | 4571 |
|
|
2015
Q2 | $238K | Sell |
119
-22
| -16% | -$42.5K | ﹤0.01% | 4233 |
|
|
2015
Q1 | $278K | Buy |
141
+57
| +68% | +$125K | ﹤0.01% | 3985 |
|
|
2014
Q4 | $199K | Buy |
84
+18
| +27% | +$48.6K | ﹤0.01% | 4343 |
|
|
2014
Q3 | $197K | Sell |
66
-288
| -81% | -$798K | ﹤0.01% | 4198 |
|
|
2014
Q2 | $946K | Sell |
354
-24
| -6% | -$73.9K | ﹤0.01% | 2887 |
|
|
2014
Q1 | $1.18M | Buy |
378
+237
| +168% | +$808K | ﹤0.01% | 2640 |
|
|
2013
Q4 | $495K | Buy |
141
+104
| +281% | +$418K | ﹤0.01% | 3429 |
|
|
2013
Q3 | $168K | Buy |
37
+2
| +6% | +$9.9K | ﹤0.01% | 4180 |
|
|
2013
Q2 | $208K | Buy |
+35
| New | +$211K | ﹤0.01% | 3864 |
|
Other funds holding SMDD
Royal Bank of Canada's SMDD Position: Q1 2019 in Review
Royal Bank of Canada sold out of ProShares UltraPro Short MidCap400 (SMDD) in Q1 2019, closing a stake of 6 shares — an estimated $5K sold.
Royal Bank of Canada first reported a position in SMDD in Q2 2013 and held it in 23 quarters. The position peaked at $1.18M in Q1 2014. 2 funds tracked by Wall St. Rank hold SMDD as of Q1 2019.
- Royal Bank of Canada reported no remaining ProShares UltraPro Short MidCap400 position as of Q1 2019 after selling out during the quarter.
- Royal Bank of Canada sold 6 ProShares UltraPro Short MidCap400 shares in Q1 2019, an estimated $5K.
- Royal Bank of Canada first reported a position in ProShares UltraPro Short MidCap400 in Q2 2013 and held it in 23 quarters.
- Royal Bank of Canada's ProShares UltraPro Short MidCap400 position peaked at $1.18M in Q1 2014.
- 2 funds tracked by Wall St. Rank held ProShares UltraPro Short MidCap400 as of Q1 2019.
Based on Royal Bank of Canada's 13F filing for Q1 2019, filed 15 May 2019.