Royal Bank of Canada’s ProShares UltraPro Short 20+ Year Treasury TTT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $449K | Sell |
6,189
-2,059
| -25% | -$149K | ﹤0.01% | 4225 |
|
|
2025
Q1 | $568K | Sell |
8,248
-3,730
| -31% | -$257K | ﹤0.01% | 3576 |
|
|
2024
Q4 | $958K | Buy |
+11,978
| New | +$958K | ﹤0.01% | 3162 |
|
|
2024
Q3 | – | Sell |
-4,842
| Closed | -$362K | – | 6922 |
|
|
2024
Q2 | $362K | Sell |
4,842
-16,751
| -78% | -$1.25M | ﹤0.01% | 3901 |
|
|
2024
Q1 | $1.5M | Buy |
21,593
+4,553
| +27% | +$316K | ﹤0.01% | 2797 |
|
|
2023
Q4 | $1.04M | Buy |
+17,040
| New | +$1.04M | ﹤0.01% | 3166 |
|
|
2023
Q3 | – | Sell |
-16,771
| Closed | -$1.1M | – | 7006 |
|
|
2023
Q2 | $1.1M | Buy |
+16,771
| New | +$1.1M | ﹤0.01% | 2916 |
|
|
2023
Q1 | – | Sell |
-15,890
| Closed | -$1.22M | – | 6944 |
|
|
2022
Q4 | $1.22M | Sell |
15,890
-11,644
| -42% | -$897K | ﹤0.01% | 2938 |
|
|
2022
Q3 | $2.09M | Sell |
27,534
-9,284
| -25% | -$706K | ﹤0.01% | 2449 |
|
|
2022
Q2 | $2.13M | Buy |
36,818
+36,234
| +6,204% | +$2.09M | ﹤0.01% | 2492 |
|
|
2022
Q1 | $24K | Sell |
584
-16,139
| -97% | -$663K | ﹤0.01% | 6030 |
|
|
2021
Q4 | $517K | Buy |
16,723
+13,293
| +388% | +$411K | ﹤0.01% | 3922 |
|
|
2021
Q3 | $120K | Buy |
+3,430
| New | +$120K | ﹤0.01% | 5073 |
|
|
2021
Q2 | – | Sell |
-13,747
| Closed | -$629K | – | 7075 |
|
|
2021
Q1 | $629K | Buy |
+13,747
| New | +$629K | ﹤0.01% | 3551 |
|
|
2020
Q4 | – | Sell |
-113,485
| Closed | -$3.22M | – | 6675 |
|
|
2020
Q3 | $3.22M | Buy |
113,485
+98,952
| +681% | +$2.81M | ﹤0.01% | 2013 |
|
|
2020
Q2 | $422K | Sell |
14,533
-8,922
| -38% | -$259K | ﹤0.01% | 3500 |
|
|
2020
Q1 | $175K | Buy |
23,455
+14,201
| +153% | +$106K | ﹤0.01% | 3940 |
|
|
2019
Q4 | $152K | Sell |
9,254
-2,102
| -19% | -$34.5K | ﹤0.01% | 4229 |
|
|
2019
Q3 | $166K | Buy |
11,356
+10,360
| +1,040% | +$151K | ﹤0.01% | 3997 |
|
|
2019
Q2 | $19K | Sell |
996
-1,918
| -66% | -$36.6K | ﹤0.01% | 4980 |
|
|
2019
Q1 | $65K | Sell |
2,914
-13,416
| -82% | -$299K | ﹤0.01% | 4397 |
|
|
2018
Q4 | $420K | Buy |
+16,330
| New | +$420K | ﹤0.01% | 3261 |
|
|
2018
Q3 | – | Sell |
-47
| Closed | -$1K | – | 6260 |
|
|
2018
Q2 | $1K | Buy |
+47
| New | +$1K | ﹤0.01% | 5812 |
|
|
2018
Q1 | – | Sell |
-43,741
| Closed | -$1.06M | – | 5973 |
|
|
2017
Q4 | $1.06M | Buy |
43,741
+15,159
| +53% | +$368K | ﹤0.01% | 2593 |
|
|
2017
Q3 | $754K | Sell |
28,582
-9,293
| -25% | -$245K | ﹤0.01% | 2847 |
|
|
2017
Q2 | $1.02M | Buy |
37,875
+33,600
| +786% | +$900K | ﹤0.01% | 2537 |
|
|
2017
Q1 | $131K | Buy |
+4,275
| New | +$131K | ﹤0.01% | 3964 |
|
|
2016
Q4 | – | Sell |
-29,172
| Closed | -$654K | – | 5931 |
|
|
2016
Q3 | $654K | Buy |
+29,172
| New | +$654K | ﹤0.01% | 2839 |
|
|
2016
Q2 | – | Sell |
-3,343
| Closed | -$96K | – | 5718 |
|
|
2016
Q1 | $96K | Sell |
3,343
-16,473
| -83% | -$473K | ﹤0.01% | 4119 |
|
|
2015
Q4 | $746K | Sell |
19,816
-1,755
| -8% | -$66.1K | ﹤0.01% | 2792 |
|
|
2015
Q3 | $797K | Sell |
21,571
-4,640
| -18% | -$171K | ﹤0.01% | 2573 |
|
|
2015
Q2 | $1.21M | Buy |
+26,211
| New | +$1.21M | ﹤0.01% | 2346 |
|
|
2015
Q1 | – | Sell |
-22,363
| Closed | -$941K | – | 5776 |
|
|
2014
Q4 | $941K | Buy |
22,363
+9,179
| +70% | +$386K | ﹤0.01% | 2495 |
|
|
2014
Q3 | $743K | Buy |
+13,184
| New | +$743K | ﹤0.01% | 2616 |
|
|
2014
Q1 | – | Sell |
-11,050
| Closed | -$1.05M | – | 5438 |
|
|
2013
Q4 | $1.05M | Buy |
+11,050
| New | +$1.05M | ﹤0.01% | 2290 |
|
|
2013
Q3 | – | Sell |
-2,839
| Closed | -$238K | – | 5583 |
|
|
2013
Q2 | $238K | Buy |
+2,839
| New | +$238K | ﹤0.01% | 3221 |
|