Royal Bank of Canada’s ProShares UltraShort 3-7 Year Treasury TBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-15,369
| Closed | -$405K | – | 7400 |
|
|
2017
Q2 | $405K | Hold |
15,369
| – | – | ﹤0.01% | 3825 |
|
|
2017
Q1 | $414K | Hold |
15,369
| – | – | ﹤0.01% | 3789 |
|
|
2016
Q4 | $423K | Sell |
15,369
-675
| -4% | -$18.2K | ﹤0.01% | 3894 |
|
|
2016
Q3 | $416K | Buy |
16,044
+1,481
| +10% | +$38.4K | ﹤0.01% | 3866 |
|
|
2016
Q2 | $366K | Sell |
14,563
-1,122
| -7% | -$29.6K | ﹤0.01% | 3960 |
|
|
2016
Q1 | $423K | Buy |
15,685
+12,970
| +478% | +$351K | ﹤0.01% | 3782 |
|
|
2015
Q4 | $77K | Sell |
2,715
-3,981
| -59% | -$112K | ﹤0.01% | 5088 |
|
|
2015
Q3 | $185K | Buy |
6,696
+1,716
| +34% | +$48.8K | ﹤0.01% | 4390 |
|
|
2015
Q2 | $145K | Sell |
4,980
-18,713
| -79% | -$540K | ﹤0.01% | 4603 |
|
|
2015
Q1 | $685K | Buy |
23,693
+4,656
| +24% | +$135K | ﹤0.01% | 3218 |
|
|
2014
Q4 | $571K | Buy |
19,037
+2,188
| +13% | +$65.6K | ﹤0.01% | 3429 |
|
|
2014
Q3 | $518K | Sell |
16,849
-1,465
| -8% | -$45.2K | ﹤0.01% | 3437 |
|
|
2014
Q2 | $572K | Buy |
18,314
+16,918
| +1,212% | +$529K | ﹤0.01% | 3296 |
|
|
2014
Q1 | $44K | Buy |
+1,396
| New | +$44.5K | ﹤0.01% | 4914 |
|
|
2013
Q4 | – | Sell |
-5,258
| Closed | -$169K | – | 6602 |
|
|
2013
Q3 | $169K | Sell |
5,258
-19,178
| -78% | -$631K | ﹤0.01% | 4176 |
|
|
2013
Q2 | $799K | Buy |
+24,436
| New | +$781K | ﹤0.01% | 2761 |
|
Royal Bank of Canada's TBZ Position: Q3 2017 in Review
Royal Bank of Canada sold out of ProShares UltraShort 3-7 Year Treasury (TBZ) in Q3 2017, closing a stake of 15,369 shares — an estimated $405K sold.
Royal Bank of Canada first reported a position in TBZ in Q2 2013 and held it in 16 quarters. The position peaked at $799K in Q2 2013. 0 funds tracked by Wall St. Rank hold TBZ as of Q3 2017.
- Royal Bank of Canada reported no remaining ProShares UltraShort 3-7 Year Treasury position as of Q3 2017 after selling out during the quarter.
- Royal Bank of Canada sold 15,369 ProShares UltraShort 3-7 Year Treasury shares in Q3 2017, an estimated $405K.
- Royal Bank of Canada first reported a position in ProShares UltraShort 3-7 Year Treasury in Q2 2013 and held it in 16 quarters.
- Royal Bank of Canada's ProShares UltraShort 3-7 Year Treasury position peaked at $799K in Q2 2013.
- 0 funds tracked by Wall St. Rank held ProShares UltraShort 3-7 Year Treasury as of Q3 2017.
Based on Royal Bank of Canada's 13F filing for Q3 2017, filed 14 Nov 2017.