Royal Bank of Canada
SMLL

Royal Bank of Canada’s Direxion Daily Small Cap Bull 2X Shares SMLL Stock Holding History

Royal Bank of Canada’s Portfolio SMLL Stock Details SMLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-405
Closed -$21K – 7251
2017
Q4 		$21K Buy
405
+300
+286% +$14.7K ﹤0.01% 5591
2017
Q3 		$5K Sell
105
-646
-86% -$27.9K ﹤0.01% 6450
2017
Q2 		$32K Hold
751
– – ﹤0.01% 5337
2017
Q1 		$31K Hold
751
– – ﹤0.01% 5408
2016
Q4 		$30K Sell
751
-1,673
-69% -$62.9K ﹤0.01% 5557
2016
Q3 		$77K Sell
2,424
-1
-0% -$32 ﹤0.01% 4938
2016
Q2 		$62K Sell
2,425
-1
-0% -$27 ﹤0.01% 5024
2016
Q1 		$67K Hold
2,426
– – ﹤0.01% 4974
2015
Q4 		$71K Buy
2,426
+25
+1% +$748 ﹤0.01% 5134
2015
Q3 		$64K Buy
2,401
+601
+33% +$19.9K ﹤0.01% 5020
2015
Q2 		$65K Sell
1,800
-31,900
-95% -$1.08M ﹤0.01% 5085
2015
Q1 		$932K Sell
33,700
-13,500
-29% -$349K ﹤0.01% 2949
2014
Q4 		$1.27M Buy
47,200
+36,533
+342% +$890K ﹤0.01% 2721
2014
Q3 		$242K Buy
+10,667
New +$259K ﹤0.01% 4055

Other funds holding SMLL

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MFW
Mosaic Family Wealth St. Louis, Missouri $384M AUM 21.14% 1-Year Est. Return

Royal Bank of Canada's SMLL Position: Q1 2018 in Review

Royal Bank of Canada sold out of Direxion Daily Small Cap Bull 2X Shares (SMLL) in Q1 2018, closing a stake of 405 shares — an estimated $21K sold.

Royal Bank of Canada first reported a position in SMLL in Q3 2014 and held it in 14 quarters. The position peaked at $1.27M in Q4 2014. 3 funds tracked by Wall St. Rank hold SMLL as of Q1 2018.

  • Royal Bank of Canada reported no remaining Direxion Daily Small Cap Bull 2X Shares position as of Q1 2018 after selling out during the quarter.
  • Royal Bank of Canada sold 405 Direxion Daily Small Cap Bull 2X Shares shares in Q1 2018, an estimated $21K.
  • Royal Bank of Canada first reported a position in Direxion Daily Small Cap Bull 2X Shares in Q3 2014 and held it in 14 quarters.
  • Royal Bank of Canada's Direxion Daily Small Cap Bull 2X Shares position peaked at $1.27M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bull 2X Shares as of Q1 2018.

Based on Royal Bank of Canada's 13F filing for Q1 2018, filed 15 May 2018.