Royal Bank of Canada’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-40
| Closed | -$2K | – | 6967 |
|
|
2023
Q2 | $2K | Hold |
40
| – | – | ﹤0.01% | 6442 |
|
|
2023
Q1 | $3K | Hold |
40
| – | – | ﹤0.01% | 6315 |
|
|
2022
Q4 | $3K | Hold |
40
| – | – | ﹤0.01% | 6401 |
|
|
2022
Q3 | $4K | Hold |
40
| – | – | ﹤0.01% | 6336 |
|
|
2022
Q2 | $4K | Hold |
40
| – | – | ﹤0.01% | 6288 |
|
|
2022
Q1 | $3K | Hold |
40
| – | – | ﹤0.01% | 6914 |
|
|
2021
Q4 | $2K | Sell |
40
-99
| -71% | -$4.95K | ﹤0.01% | 6885 |
|
|
2021
Q3 | $12K | Buy |
139
+99
| +248% | +$8.55K | ﹤0.01% | 6380 |
|
|
2021
Q2 | $4K | Hold |
40
| – | – | ﹤0.01% | 6626 |
|
|
2021
Q1 | $5K | Hold |
40
| – | – | ﹤0.01% | 6551 |
|
|
2020
Q4 | $6K | Hold |
40
| – | – | ﹤0.01% | 6038 |
|
|
2020
Q3 | $9K | Sell |
40
-20
| -33% | -$4.5K | ﹤0.01% | 5472 |
|
|
2020
Q2 | $18K | Buy |
60
+20
| +50% | +$6K | ﹤0.01% | 5161 |
|
|
2020
Q1 | $24K | Buy |
+40
| New | +$24K | ﹤0.01% | 4968 |
|
|
2019
Q4 | – | Sell |
-40
| Closed | -$26K | – | 6346 |
|
|
2019
Q3 | $26K | Sell |
40
-1
| -2% | -$650 | ﹤0.01% | 4786 |
|
|
2019
Q2 | $29K | Buy |
41
+1
| +3% | +$707 | ﹤0.01% | 4816 |
|
|
2019
Q1 | $32K | Sell |
40
-63
| -61% | -$50.4K | ﹤0.01% | 4695 |
|
|
2018
Q4 | $120K | Hold |
103
| – | – | ﹤0.01% | 4006 |
|
|
2018
Q3 | $83K | Sell |
103
-1
| -1% | -$806 | ﹤0.01% | 4368 |
|
|
2018
Q2 | $104K | Sell |
104
-1
| -1% | -$1K | ﹤0.01% | 4214 |
|
|
2018
Q1 | $117K | Buy |
105
+3
| +3% | +$3.34K | ﹤0.01% | 4016 |
|
|
2017
Q4 | $116K | Sell |
102
-80
| -44% | -$91K | ﹤0.01% | 4009 |
|
|
2017
Q3 | $251K | Hold |
182
| – | – | ﹤0.01% | 3665 |
|
|
2017
Q2 | $284K | Buy |
182
+8
| +5% | +$12.5K | ﹤0.01% | 3447 |
|
|
2017
Q1 | $298K | Buy |
174
+6
| +4% | +$10.3K | ﹤0.01% | 3468 |
|
|
2016
Q4 | $342K | Buy |
168
+66
| +65% | +$134K | ﹤0.01% | 3392 |
|
|
2016
Q3 | $236K | Hold |
102
| – | – | ﹤0.01% | 3611 |
|
|
2016
Q2 | $268K | Buy |
102
+75
| +278% | +$197K | ﹤0.01% | 3542 |
|
|
2016
Q1 | $77K | Sell |
27
-6
| -18% | -$17.1K | ﹤0.01% | 4219 |
|
|
2015
Q4 | $105K | Sell |
33
-81
| -71% | -$258K | ﹤0.01% | 4200 |
|
|
2015
Q3 | $460K | Buy |
+114
| New | +$460K | ﹤0.01% | 3060 |
|
|
2015
Q1 | – | Sell |
-266
| Closed | -$1.01M | – | 5767 |
|
|
2014
Q4 | $1.01M | Buy |
266
+132
| +99% | +$503K | ﹤0.01% | 2429 |
|
|
2014
Q3 | $610K | Buy |
134
+44
| +49% | +$200K | ﹤0.01% | 2788 |
|
|
2014
Q2 | $428K | Buy |
90
+67
| +291% | +$319K | ﹤0.01% | 3107 |
|
|
2014
Q1 | $127K | Sell |
23
-12
| -34% | -$66.3K | ﹤0.01% | 3906 |
|
|
2013
Q4 | $211K | Buy |
35
+8
| +30% | +$48.2K | ﹤0.01% | 3533 |
|
|
2013
Q3 | $225K | Hold |
27
| – | – | ﹤0.01% | 3489 |
|
|
2013
Q2 | $271K | Buy |
+27
| New | +$271K | ﹤0.01% | 3114 |
|