Royal Bank of Canada
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Royal Bank of Canada’s ProShares UltraPro Short Russell2000 SRTY Stock Holding History

Royal Bank of Canada’s Portfolio SRTY Stock Details SRTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-59
Closed -$11K – 7556
2023
Q3 		$11K Buy
+59
New +$9.53K ﹤0.01% 6396
2020
Q4 		– Hold
0
– – – 7273
2020
Q3 		– Hold
0
– – – 6912
2019
Q3 		– Hold
0
– – – 7083
2019
Q2 		– Hold
0
– – – 7153
2019
Q1 		– Hold
0
– – – 7080
2018
Q4 		– Hold
0
– – – 6608
2018
Q3 		– Hold
0
– – – 6621
2018
Q2 		– Sell
-230
Closed -$613K – 6390
2018
Q1 		$719K Sell
230
-25
-10% -$76.7K ﹤0.01% 3423
2017
Q4 		$826K Buy
255
+161
+171% +$554K ﹤0.01% 3377
2017
Q3 		$340K Buy
94
+64
+213% +$274K ﹤0.01% 4111
2017
Q2 		$130K Sell
30
-84
-74% -$389K ﹤0.01% 4621
2017
Q1 		$545K Buy
114
+110
+2,750% +$547K ﹤0.01% 3571
2016
Q4 		$21K Sell
4
-6
-60% -$39K ﹤0.01% 5745
2016
Q3 		$71K Buy
+10
New +$77.9K ﹤0.01% 4988
2015
Q4 		– Sell
-43
Closed -$592K – 6805
2015
Q3 		$592K Sell
43
-448
-91% -$5.09M ﹤0.01% 3344
2015
Q2 		$4.91M Buy
491
+483
+6,038% +$4.92M ﹤0.01% 1617
2015
Q1 		$78K Sell
8
-8
-50% -$94.5K ﹤0.01% 4741
2014
Q4 		$193K Sell
16
-130
-89% -$1.93M ﹤0.01% 4370
2014
Q3 		$2.53M Buy
146
+83
+132% +$1.29M ﹤0.01% 2124
2014
Q2 		$890K Buy
63
+34
+117% +$566K ﹤0.01% 2925
2014
Q1 		$459K Buy
29
+20
+222% +$337K ﹤0.01% 3405
2013
Q4 		$161K Buy
9
+3
+50% +$60.6K ﹤0.01% 4301
2013
Q3 		$132K Sell
6
-20
-77% -$514K ﹤0.01% 4325
2013
Q2 		$814K Buy
+26
New +$903K ﹤0.01% 2744

Other funds holding SRTY

TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Royal Bank of Canada's SRTY Position: Q4 2023 in Review

Royal Bank of Canada sold out of ProShares UltraPro Short Russell2000 (SRTY) in Q4 2023, closing a stake of 59 shares — an estimated $11K sold.

Royal Bank of Canada first reported a position in SRTY in Q2 2013 and held it in 18 quarters. The position peaked at $4.91M in Q2 2015. 19 funds tracked by Wall St. Rank hold SRTY as of Q4 2023.

  • Royal Bank of Canada reported no remaining ProShares UltraPro Short Russell2000 position as of Q4 2023 after selling out during the quarter.
  • Royal Bank of Canada sold 59 ProShares UltraPro Short Russell2000 shares in Q4 2023, an estimated $11K.
  • Royal Bank of Canada first reported a position in ProShares UltraPro Short Russell2000 in Q2 2013 and held it in 18 quarters.
  • Royal Bank of Canada's ProShares UltraPro Short Russell2000 position peaked at $4.91M in Q2 2015.
  • 19 funds tracked by Wall St. Rank held ProShares UltraPro Short Russell2000 as of Q4 2023.

Based on Royal Bank of Canada's 13F filing for Q4 2023, filed 14 Feb 2024.