Royal Bank of Canada’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10	Closed	-$2K	–	7555
2023 Q2	$2K	Hold	10	–	–	﹤0.01%	6903
2023 Q1	$3K	Hold	10	–	–	﹤0.01%	6706
2022 Q4	$3K	Hold	10	–	–	﹤0.01%	6876
2022 Q3	$4K	Hold	10	–	–	﹤0.01%	6829
2022 Q2	$4K	Hold	10	–	–	﹤0.01%	6756
2022 Q1	$3K	Hold	10	–	–	﹤0.01%	7403
2021 Q4	$2K	Sell	10 -25	-71%	-$7.1K	﹤0.01%	7423
2021 Q3	$12K	Buy	35 +25	+250%	+$8.25K	﹤0.01%	6906
2021 Q2	$4K	Hold	10	–	–	﹤0.01%	7134
2021 Q1	$5K	Hold	10	–	–	﹤0.01%	7055
2020 Q4	$6K	Hold	10	–	–	﹤0.01%	6593
2020 Q3	$9K	Sell	10 -5	-33%	-$4.7K	﹤0.01%	5964
2020 Q2	$18K	Buy	15 +5	+50%	+$7.62K	﹤0.01%	5636
2020 Q1	$24K	Buy	+10	New	+$22.5K	﹤0.01%	5466
2019 Q4	–	Sell	-10	Closed	-$26K	–	7098
2019 Q3	$26K	Hold	10	–	–	﹤0.01%	5386
2019 Q2	$29K	Hold	10	–	–	﹤0.01%	5536
2019 Q1	$32K	Sell	10 -16	-62%	-$57.9K	﹤0.01%	5409
2018 Q4	$120K	Hold	26	–	–	﹤0.01%	4625
2018 Q3	$83K	Hold	26	–	–	﹤0.01%	4962
2018 Q2	$104K	Hold	26	–	–	﹤0.01%	4788
2018 Q1	$117K	Hold	26	–	–	﹤0.01%	4610
2017 Q4	$116K	Sell	26 -19	-42%	-$94.7K	﹤0.01%	4726
2017 Q3	$251K	Hold	45	–	–	﹤0.01%	4348
2017 Q2	$284K	Buy	45 +2	+5%	+$13K	﹤0.01%	4110
2017 Q1	$298K	Buy	43 +1	+2%	+$7.27K	﹤0.01%	4069
2016 Q4	$342K	Buy	42 +16	+62%	+$143K	﹤0.01%	4090
2016 Q3	$236K	Hold	26	–	–	﹤0.01%	4318
2016 Q2	$268K	Buy	26 +19	+271%	+$212K	﹤0.01%	4197
2016 Q1	$77K	Sell	7 -1	-13%	-$14.1K	﹤0.01%	4885
2015 Q4	$105K	Sell	8 -21	-72%	-$270K	﹤0.01%	4905
2015 Q3	$460K	Buy	+29	New	+$418K	﹤0.01%	3596
2015 Q1	–	Sell	-67	Closed	-$1.01M	–	6377
2014 Q4	$1.01M	Buy	67 +33	+97%	+$556K	﹤0.01%	2904
2014 Q3	$610K	Buy	34 +11	+48%	+$202K	﹤0.01%	3277
2014 Q2	$428K	Buy	23 +17	+283%	+$360K	﹤0.01%	3564
2014 Q1	$127K	Sell	6 -3	-33%	-$72.9K	﹤0.01%	4409
2013 Q4	$211K	Buy	9 +2	+29%	+$56.3K	﹤0.01%	4119
2013 Q3	$225K	Hold	7	–	–	﹤0.01%	4009
2013 Q2	$271K	Buy	+7	New	+$281K	﹤0.01%	3648

Other funds holding SPXU

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Lane Generational Dover, Massachusetts $126M AUM 53.89% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

GHA

GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Royal Bank of Canada's SPXU Position: Q3 2023 in Review

Royal Bank of Canada sold out of ProShares UltraPro Short S&P 500 (SPXU) in Q3 2023, closing a stake of 10 shares — an estimated $2K sold.

Royal Bank of Canada first reported a position in SPXU in Q2 2013 and held it in 38 quarters. The position peaked at $1.01M in Q4 2014. 62 funds tracked by Wall St. Rank hold SPXU as of Q3 2023.

Royal Bank of Canada reported no remaining ProShares UltraPro Short S&P 500 position as of Q3 2023 after selling out during the quarter.
Royal Bank of Canada sold 10 ProShares UltraPro Short S&P 500 shares in Q3 2023, an estimated $2K.
Royal Bank of Canada first reported a position in ProShares UltraPro Short S&P 500 in Q2 2013 and held it in 38 quarters.
Royal Bank of Canada's ProShares UltraPro Short S&P 500 position peaked at $1.01M in Q4 2014.
62 funds tracked by Wall St. Rank held ProShares UltraPro Short S&P 500 as of Q3 2023.

Based on Royal Bank of Canada's 13F filing for Q3 2023, filed 14 Nov 2023.