Royal Bank of Canada’s ProShares UltraShort Tips TPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-148
| Closed | -$4K | – | 7432 |
|
|
2017
Q2 | $4K | Hold |
148
| – | – | ﹤0.01% | 6164 |
|
|
2017
Q1 | $4K | Hold |
148
| – | – | ﹤0.01% | 6327 |
|
|
2016
Q4 | $4K | Hold |
148
| – | – | ﹤0.01% | 6396 |
|
|
2016
Q3 | $4K | Sell |
148
-5,847
| -98% | -$143K | ﹤0.01% | 6074 |
|
|
2016
Q2 | $148K | Sell |
5,995
-4,766
| -44% | -$121K | ﹤0.01% | 4589 |
|
|
2016
Q1 | $278K | Buy |
10,761
+7,536
| +234% | +$205K | ﹤0.01% | 4124 |
|
|
2015
Q4 | $91K | Sell |
3,225
-42,481
| -93% | -$1.18M | ﹤0.01% | 4986 |
|
|
2015
Q3 | $1.27M | Buy |
45,706
+30,010
| +191% | +$825K | ﹤0.01% | 2653 |
|
|
2015
Q2 | $430K | Buy |
15,696
+1,127
| +8% | +$30.5K | ﹤0.01% | 3749 |
|
|
2015
Q1 | $386K | Buy |
14,569
+69
| +0.5% | +$1.86K | ﹤0.01% | 3739 |
|
|
2014
Q4 | $401K | Buy |
14,500
+12,695
| +703% | +$346K | ﹤0.01% | 3798 |
|
|
2014
Q3 | $50K | Buy |
1,805
+1,748
| +3,067% | +$46.8K | ﹤0.01% | 4951 |
|
|
2014
Q2 | $2K | Sell |
57
-2,636
| -98% | -$73.1K | ﹤0.01% | 5788 |
|
|
2014
Q1 | $78K | Buy |
2,693
+1,844
| +217% | +$53.6K | ﹤0.01% | 4667 |
|
|
2013
Q4 | $26K | Buy |
849
+839
| +8,390% | +$24.6K | ﹤0.01% | 5158 |
|
|
2013
Q3 | $0 | Sell |
10
-57,212
| -100% | -$1.69M | ﹤0.01% | 6585 |
|
|
2013
Q2 | $1.7M | Buy |
+57,222
| New | +$1.56M | ﹤0.01% | 2168 |
|
Royal Bank of Canada's TPS Position: Q3 2017 in Review
Royal Bank of Canada sold out of ProShares UltraShort Tips (TPS) in Q3 2017, closing a stake of 148 shares — an estimated $4K sold.
Royal Bank of Canada first reported a position in TPS in Q2 2013 and held it in 17 quarters. The position peaked at $1.7M in Q2 2013. 0 funds tracked by Wall St. Rank hold TPS as of Q3 2017.
- Royal Bank of Canada reported no remaining ProShares UltraShort Tips position as of Q3 2017 after selling out during the quarter.
- Royal Bank of Canada sold 148 ProShares UltraShort Tips shares in Q3 2017, an estimated $4K.
- Royal Bank of Canada first reported a position in ProShares UltraShort Tips in Q2 2013 and held it in 17 quarters.
- Royal Bank of Canada's ProShares UltraShort Tips position peaked at $1.7M in Q2 2013.
- 0 funds tracked by Wall St. Rank held ProShares UltraShort Tips as of Q3 2017.
Based on Royal Bank of Canada's 13F filing for Q3 2017, filed 14 Nov 2017.