Royal Bank of Canada’s ProShares UltraPro Dow 30 UDOW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-148
Closed -$6K 7612
2023
Q4
$6K Buy
+148
New +$4.47K ﹤0.01% 6627
2019
Q4
Sell
-404
Closed -$11K 7134
2019
Q3
$11K Sell
404
-4,528
-92% -$117K ﹤0.01% 5750
2019
Q2
$127K Buy
+4,932
New +$121K ﹤0.01% 4752
2019
Q1
Sell
-3,164
Closed -$56K 7118
2018
Q4
$56K Hold
3,164
﹤0.01% 5043
2018
Q3
$86K Buy
3,164
+2,280
+258% +$56.6K ﹤0.01% 4941
2018
Q2
$19K Sell
884
-24,772
-97% -$547K ﹤0.01% 5566
2018
Q1
$544K Buy
25,656
+12,064
+89% +$294K ﹤0.01% 3647
2017
Q4
$320K Buy
13,592
+5,324
+64% +$110K ﹤0.01% 4131
2017
Q3
$144K Buy
8,268
+7,668
+1,278% +$125K ﹤0.01% 4757
2017
Q2
$9K Sell
600
-216,784
-100% -$3.1M ﹤0.01% 5850
2017
Q1
$2.95M Sell
217,384
-62,392
-22% -$817K ﹤0.01% 2265
2016
Q4
$3.32M Buy
279,776
+247,736
+773% +$2.55M ﹤0.01% 2213
2016
Q3
$299K Sell
32,040
-461,272
-94% -$4.34M ﹤0.01% 4140
2016
Q2
$4.29M Buy
493,312
+386,808
+363% +$3.29M ﹤0.01% 2001
2016
Q1
$890K Buy
106,504
+10,136
+11% +$71.2K ﹤0.01% 3165
2015
Q4
$777K Buy
96,368
+94,448
+4,919% +$773K ﹤0.01% 3348
2015
Q3
$13K Buy
+1,920
New +$14.9K ﹤0.01% 5774
2015
Q2
Sell
-366,736
Closed -$3.2M 6724
2015
Q1
$3.2M Buy
366,736
+195,728
+114% +$1.72M ﹤0.01% 1917
2014
Q4
$1.51M Sell
171,008
-240,960
-58% -$1.97M ﹤0.01% 2563
2014
Q3
$3.19M Sell
411,968
-1,294,544
-76% -$9.87M ﹤0.01% 1950
2014
Q2
$12.7M Sell
1,706,512
-65,632
-4% -$467K 0.01% 1073
2014
Q1
$12.2M Buy
+1,772,144
New +$11.6M 0.01% 1034
2013
Q4
Sell
-47,232
Closed -$253K 6147
2013
Q3
$253K Buy
47,232
+22,768
+93% +$125K ﹤0.01% 3915
2013
Q2
$124K Buy
+24,464
New +$126K ﹤0.01% 4170

Other funds holding UDOW

Royal Bank of Canada's UDOW Position: Q1 2024 in Review

Royal Bank of Canada sold out of ProShares UltraPro Dow 30 (UDOW) in Q1 2024, closing a stake of 148 shares — an estimated $6K sold.

Royal Bank of Canada first reported a position in UDOW in Q2 2013 and held it in 24 quarters. The position peaked at $12.7M in Q2 2014. 45 funds tracked by Wall St. Rank hold UDOW as of Q1 2024.

  • Royal Bank of Canada reported no remaining ProShares UltraPro Dow 30 position as of Q1 2024 after selling out during the quarter.
  • Royal Bank of Canada sold 148 ProShares UltraPro Dow 30 shares in Q1 2024, an estimated $6K.
  • Royal Bank of Canada first reported a position in ProShares UltraPro Dow 30 in Q2 2013 and held it in 24 quarters.
  • Royal Bank of Canada's ProShares UltraPro Dow 30 position peaked at $12.7M in Q2 2014.
  • 45 funds tracked by Wall St. Rank held ProShares UltraPro Dow 30 as of Q1 2024.

Based on Royal Bank of Canada's 13F filing for Q1 2024, filed 15 May 2024.