Royal Bank of Canada
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Royal Bank of Canada’s ProShares UltraShort Russell2000 TWM Stock Holding History

Royal Bank of Canada’s Portfolio TWM Stock Details TWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-26
Closed -$11K – 7115
2018
Q4 		$11K Hold
26
– – ﹤0.01% 5853
2018
Q3 		$7K Hold
26
– – ﹤0.01% 6128
2018
Q2 		$8K Sell
26
-542
-95% -$168K ﹤0.01% 5902
2018
Q1 		$195K Sell
568
-505
-47% -$171K ﹤0.01% 4333
2017
Q4 		$375K Buy
1,073
+725
+208% +$263K ﹤0.01% 3988
2017
Q3 		$130K Sell
348
-583
-63% -$244K ﹤0.01% 4824
2017
Q2 		$392K Sell
931
-18
-2% -$7.91K ﹤0.01% 3855
2017
Q1 		$424K Buy
949
+84
+10% +$38.6K ﹤0.01% 3767
2016
Q4 		$410K Sell
865
-96
-10% -$52.2K ﹤0.01% 3917
2016
Q3 		$554K Buy
961
+911
+1,822% +$557K ﹤0.01% 3633
2016
Q2 		$35K Sell
50
-250
-83% -$185K ﹤0.01% 5267
2016
Q1 		$233K Buy
300
+96
+47% +$87.5K ﹤0.01% 4267
2015
Q4 		$160K Buy
204
+167
+451% +$128K ﹤0.01% 4669
2015
Q3 		$32K Sell
37
-1,171
-97% -$888K ﹤0.01% 5366
2015
Q2 		$840K Buy
1,208
+109
+10% +$76.4K ﹤0.01% 3072
2015
Q1 		$783K Buy
1,099
+1,020
+1,291% +$787K ﹤0.01% 3095
2014
Q4 		$62K Sell
79
-2,330
-97% -$2.07M ﹤0.01% 4959
2014
Q3 		$2.37M Sell
2,409
-188
-7% -$172K ﹤0.01% 2173
2014
Q2 		$2.23M Buy
2,597
+2,124
+449% +$2.02M ﹤0.01% 2233
2014
Q1 		$434K Sell
473
-14
-3% -$13.3K ﹤0.01% 3457
2013
Q4 		$469K Buy
487
+273
+128% +$292K ﹤0.01% 3472
2013
Q3 		$248K Sell
214
-2,312
-92% -$2.89M ﹤0.01% 3931
2013
Q2 		$3.65M Buy
+2,526
New +$3.84M ﹤0.01% 1663

Other funds holding TWM

SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
ACM
Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada's TWM Position: Q1 2019 in Review

Royal Bank of Canada sold out of ProShares UltraShort Russell2000 (TWM) in Q1 2019, closing a stake of 26 shares — an estimated $11K sold.

Royal Bank of Canada first reported a position in TWM in Q2 2013 and held it in 23 quarters. The position peaked at $3.65M in Q2 2013. 20 funds tracked by Wall St. Rank hold TWM as of Q1 2019.

  • Royal Bank of Canada reported no remaining ProShares UltraShort Russell2000 position as of Q1 2019 after selling out during the quarter.
  • Royal Bank of Canada sold 26 ProShares UltraShort Russell2000 shares in Q1 2019, an estimated $11K.
  • Royal Bank of Canada first reported a position in ProShares UltraShort Russell2000 in Q2 2013 and held it in 23 quarters.
  • Royal Bank of Canada's ProShares UltraShort Russell2000 position peaked at $3.65M in Q2 2013.
  • 20 funds tracked by Wall St. Rank held ProShares UltraShort Russell2000 as of Q1 2019.

Based on Royal Bank of Canada's 13F filing for Q1 2019, filed 15 May 2019.