Royal Bank of Canada’s ProShares Ultra MSCI Brazil Capped UBR Stock Holding History

Royal Bank of Canada’s Portfolio UBR Stock Details UBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-100	Closed	-$16K	–	6146
2013 Q3	$16K	Buy	+100	New	+$13.4K	﹤0.01%	5265

Other funds holding UBR

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

JFA

JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

Royal Bank of Canada's UBR Position: Q4 2013 in Review

Royal Bank of Canada sold out of ProShares Ultra MSCI Brazil Capped (UBR) in Q4 2013, closing a stake of 100 shares — an estimated $16K sold.

Royal Bank of Canada first reported a position in UBR in Q3 2013 and held it in 1 quarter. The position peaked at $16K in Q3 2013. 5 funds tracked by Wall St. Rank hold UBR as of Q4 2013.

Royal Bank of Canada reported no remaining ProShares Ultra MSCI Brazil Capped position as of Q4 2013 after selling out during the quarter.
Royal Bank of Canada sold 100 ProShares Ultra MSCI Brazil Capped shares in Q4 2013, an estimated $16K.
Royal Bank of Canada first reported a position in ProShares Ultra MSCI Brazil Capped in Q3 2013 and held it in 1 quarter.
Royal Bank of Canada's ProShares Ultra MSCI Brazil Capped position peaked at $16K in Q3 2013.
5 funds tracked by Wall St. Rank held ProShares Ultra MSCI Brazil Capped as of Q4 2013.

Based on Royal Bank of Canada's 13F filing for Q4 2013, filed 14 Feb 2014.