Royal Bank of Canada’s ProShares Ultra 20+ Year Treasury UBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $581K | Buy |
+34,379
| New | +$581K | ﹤0.01% | 4034 |
|
|
2025
Q1 | – | Sell |
-4,121
| Closed | -$70K | – | 6685 |
|
|
2024
Q4 | $70K | Buy |
+4,121
| New | +$70K | ﹤0.01% | 5049 |
|
|
2024
Q3 | – | Sell |
-5,932
| Closed | -$112K | – | 6932 |
|
|
2024
Q2 | $112K | Sell |
5,932
-3,957
| -40% | -$74.7K | ﹤0.01% | 4821 |
|
|
2024
Q1 | $200K | Buy |
9,889
+7,108
| +256% | +$144K | ﹤0.01% | 4264 |
|
|
2023
Q4 | $62K | Buy |
2,781
+305
| +12% | +$6.8K | ﹤0.01% | 5364 |
|
|
2023
Q3 | $45K | Sell |
2,476
-1,016
| -29% | -$18.5K | ﹤0.01% | 5355 |
|
|
2023
Q2 | $87K | Sell |
3,492
-34,157
| -91% | -$851K | ﹤0.01% | 5000 |
|
|
2023
Q1 | $1.02M | Sell |
37,649
-59,602
| -61% | -$1.61M | ﹤0.01% | 3000 |
|
|
2022
Q4 | $2.35M | Buy |
97,251
+92,094
| +1,786% | +$2.22M | ﹤0.01% | 2418 |
|
|
2022
Q3 | $133K | Sell |
5,157
-43,447
| -89% | -$1.12M | ﹤0.01% | 4638 |
|
|
2022
Q2 | $1.59M | Buy |
48,604
+15,148
| +45% | +$495K | ﹤0.01% | 2725 |
|
|
2022
Q1 | $1.44M | Buy |
33,456
+33,259
| +16,883% | +$1.43M | ﹤0.01% | 2935 |
|
|
2021
Q4 | $11K | Buy |
+197
| New | +$11K | ﹤0.01% | 6497 |
|
|
2021
Q3 | – | Sell |
-854
| Closed | -$44K | – | 7259 |
|
|
2021
Q2 | $44K | Buy |
+854
| New | +$44K | ﹤0.01% | 5630 |
|
|
2021
Q1 | – | Sell |
-13,265
| Closed | -$822K | – | 7044 |
|
|
2020
Q4 | $822K | Buy |
13,265
+3,938
| +42% | +$244K | ﹤0.01% | 3202 |
|
|
2020
Q3 | $619K | Buy |
+9,327
| New | +$619K | ﹤0.01% | 3248 |
|
|
2020
Q2 | – | Sell |
-71,145
| Closed | -$9.68M | – | 6328 |
|
|
2020
Q1 | $9.68M | Buy |
71,145
+70,845
| +23,615% | +$9.64M | ﹤0.01% | 1187 |
|
|
2019
Q4 | $28K | Buy |
+300
| New | +$28K | ﹤0.01% | 5121 |
|
|
2019
Q3 | – | Sell |
-3,746
| Closed | -$342K | – | 6180 |
|
|
2019
Q2 | $342K | Buy |
3,746
+2,575
| +220% | +$235K | ﹤0.01% | 3586 |
|
|
2019
Q1 | $97K | Buy |
1,171
+239
| +26% | +$19.8K | ﹤0.01% | 4187 |
|
|
2018
Q4 | $72K | Sell |
932
-32
| -3% | -$2.47K | ﹤0.01% | 4262 |
|
|
2018
Q3 | $69K | Sell |
964
-2,770
| -74% | -$198K | ﹤0.01% | 4474 |
|
|
2018
Q2 | $286K | Sell |
3,734
-1,821
| -33% | -$139K | ﹤0.01% | 3636 |
|
|
2018
Q1 | $427K | Buy |
5,555
+395
| +8% | +$30.4K | ﹤0.01% | 3232 |
|
|
2017
Q4 | $431K | Sell |
5,160
-2,240
| -30% | -$187K | ﹤0.01% | 3230 |
|
|
2017
Q3 | $595K | Buy |
7,400
+3,594
| +94% | +$289K | ﹤0.01% | 3033 |
|
|
2017
Q2 | $307K | Buy |
+3,806
| New | +$307K | ﹤0.01% | 3387 |
|
|
2016
Q4 | – | Sell |
-16,713
| Closed | -$1.62M | – | 5934 |
|
|
2016
Q3 | $1.62M | Sell |
16,713
-4,337
| -21% | -$421K | ﹤0.01% | 2169 |
|
|
2016
Q2 | $2.06M | Buy |
+21,050
| New | +$2.06M | ﹤0.01% | 2048 |
|
|
2016
Q1 | – | Sell |
-25,806
| Closed | -$1.89M | – | 5780 |
|
|
2015
Q4 | $1.89M | Buy |
+25,806
| New | +$1.89M | ﹤0.01% | 2106 |
|
|
2015
Q3 | – | Sell |
-30,774
| Closed | -$2.15M | – | 6113 |
|
|
2015
Q2 | $2.15M | Buy |
+30,774
| New | +$2.15M | ﹤0.01% | 1931 |
|
|
2015
Q1 | – | Sell |
-63,604
| Closed | -$5.14M | – | 5777 |
|
|
2014
Q4 | $5.14M | Buy |
63,604
+53,771
| +547% | +$4.34M | ﹤0.01% | 1358 |
|
|
2014
Q3 | $666K | Sell |
9,833
-1,251
| -11% | -$84.7K | ﹤0.01% | 2710 |
|
|
2014
Q2 | $711K | Sell |
11,084
-30,724
| -73% | -$1.97M | ﹤0.01% | 2689 |
|
|
2014
Q1 | $2.46M | Buy |
41,808
+32,025
| +327% | +$1.88M | ﹤0.01% | 1764 |
|
|
2013
Q4 | $497K | Sell |
9,783
-5,089
| -34% | -$259K | ﹤0.01% | 2873 |
|
|
2013
Q3 | $810K | Buy |
+14,872
| New | +$810K | ﹤0.01% | 2486 |
|