Royal Bank of Canada’s ProShares Ultra S&P500 SSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $333K | Buy |
3,405
+1,469
| +76% | +$144K | ﹤0.01% | 4442 |
|
|
2025
Q1 | $160K | Buy |
1,936
+64
| +3% | +$5.29K | ﹤0.01% | 4525 |
|
|
2024
Q4 | $173K | Buy |
1,872
+16
| +0.9% | +$1.48K | ﹤0.01% | 4483 |
|
|
2024
Q3 | $167K | Sell |
1,856
-1,044
| -36% | -$93.9K | ﹤0.01% | 4528 |
|
|
2024
Q2 | $240K | Buy |
2,900
+902
| +45% | +$74.6K | ﹤0.01% | 4244 |
|
|
2024
Q1 | $155K | Sell |
1,998
-5,613
| -74% | -$435K | ﹤0.01% | 4471 |
|
|
2023
Q4 | $495K | Buy |
7,611
+2,726
| +56% | +$177K | ﹤0.01% | 3769 |
|
|
2023
Q3 | $261K | Buy |
4,885
+3,925
| +409% | +$210K | ﹤0.01% | 4094 |
|
|
2023
Q2 | $56K | Buy |
960
+40
| +4% | +$2.33K | ﹤0.01% | 5277 |
|
|
2023
Q1 | $46K | Sell |
920
-2,848
| -76% | -$142K | ﹤0.01% | 5286 |
|
|
2022
Q4 | $168K | Buy |
3,768
+1,896
| +101% | +$84.5K | ﹤0.01% | 4563 |
|
|
2022
Q3 | $74K | Buy |
1,872
+1,308
| +232% | +$51.7K | ﹤0.01% | 5024 |
|
|
2022
Q2 | $25K | Buy |
564
+438
| +348% | +$19.4K | ﹤0.01% | 5544 |
|
|
2022
Q1 | $8K | Sell |
126
-600
| -83% | -$38.1K | ﹤0.01% | 6581 |
|
|
2021
Q4 | $106K | Sell |
726
-10,295
| -93% | -$1.5M | ﹤0.01% | 5364 |
|
|
2021
Q3 | $1.32M | Sell |
11,021
-1,771
| -14% | -$212K | ﹤0.01% | 3012 |
|
|
2021
Q2 | $1.53M | Buy |
+12,792
| New | +$1.53M | ﹤0.01% | 2930 |
|
|
2021
Q1 | – | Sell |
-1,290
| Closed | -$118K | – | 7026 |
|
|
2020
Q4 | $118K | Hold |
1,290
| – | – | ﹤0.01% | 4704 |
|
|
2020
Q3 | $95K | Buy |
1,290
+491
| +61% | +$36.2K | ﹤0.01% | 4534 |
|
|
2020
Q2 | $100K | Sell |
799
-8,013
| -91% | -$1M | ﹤0.01% | 4387 |
|
|
2020
Q1 | $784K | Sell |
8,812
-1,740
| -16% | -$155K | ﹤0.01% | 2825 |
|
|
2019
Q4 | $1.59M | Buy |
10,552
+9,538
| +941% | +$1.44M | ﹤0.01% | 2575 |
|
|
2019
Q3 | $130K | Sell |
1,014
-15,322
| -94% | -$1.96M | ﹤0.01% | 4108 |
|
|
2019
Q2 | $2.06M | Sell |
16,336
-822
| -5% | -$104K | ﹤0.01% | 2319 |
|
|
2019
Q1 | $2.02M | Sell |
17,158
-1,229
| -7% | -$145K | ﹤0.01% | 2251 |
|
|
2018
Q4 | $1.71M | Sell |
18,387
-18,173
| -50% | -$1.69M | ﹤0.01% | 2281 |
|
|
2018
Q3 | $4.66M | Buy |
36,560
+15,783
| +76% | +$2.01M | ﹤0.01% | 1808 |
|
|
2018
Q2 | $2.31M | Sell |
20,777
-21,761
| -51% | -$2.42M | ﹤0.01% | 2197 |
|
|
2018
Q1 | $4.49M | Buy |
42,538
+12,657
| +42% | +$1.33M | ﹤0.01% | 1727 |
|
|
2017
Q4 | $3.27M | Sell |
29,881
-49,780
| -62% | -$5.45M | ﹤0.01% | 1921 |
|
|
2017
Q3 | $7.71M | Sell |
79,661
-6,335
| -7% | -$613K | ﹤0.01% | 1405 |
|
|
2017
Q2 | $7.69M | Buy |
85,996
+60,289
| +235% | +$5.39M | ﹤0.01% | 1380 |
|
|
2017
Q1 | $2.18M | Buy |
25,707
+15,193
| +145% | +$1.29M | ﹤0.01% | 2048 |
|
|
2016
Q4 | $801K | Sell |
10,514
-86,559
| -89% | -$6.59M | ﹤0.01% | 2708 |
|
|
2016
Q3 | $6.89M | Buy |
97,073
+66,980
| +223% | +$4.75M | ﹤0.01% | 1389 |
|
|
2016
Q2 | $1.99M | Buy |
30,093
+17,665
| +142% | +$1.17M | ﹤0.01% | 2070 |
|
|
2016
Q1 | $792K | Sell |
12,428
-169,073
| -93% | -$10.8M | ﹤0.01% | 2724 |
|
|
2015
Q4 | $11.4M | Buy |
181,501
+133,033
| +274% | +$8.38M | 0.01% | 1146 |
|
|
2015
Q3 | $2.7M | Buy |
48,468
+38,309
| +377% | +$2.13M | ﹤0.01% | 1640 |
|
|
2015
Q2 | $656K | Sell |
10,159
-62,910
| -86% | -$4.06M | ﹤0.01% | 2896 |
|
|
2015
Q1 | $9.45M | Sell |
73,069
-19,872
| -21% | -$2.57M | 0.01% | 1067 |
|
|
2014
Q4 | $11.9M | Sell |
92,941
-93,702
| -50% | -$12M | 0.01% | 947 |
|
|
2014
Q3 | $22M | Sell |
186,643
-429,489
| -70% | -$50.5M | 0.02% | 647 |
|
|
2014
Q2 | $71.3M | Sell |
616,132
-642,375
| -51% | -$74.4M | 0.05% | 244 |
|
|
2014
Q1 | $133M | Sell |
1,258,507
-82,776
| -6% | -$8.72M | 0.1% | 131 |
|
|
2013
Q4 | $138M | Buy |
1,341,283
+1,269,674
| +1,773% | +$130M | 0.1% | 136 |
|
|
2013
Q3 | $6.06M | Sell |
71,609
-1,118,123
| -94% | -$94.6M | ﹤0.01% | 1181 |
|
|
2013
Q2 | $91.3M | Buy |
+1,189,732
| New | +$91.3M | 0.08% | 161 |
|