Royal Bank of Canada’s ProShares Ultra Gold UGL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-4,040
Closed -$65K 7614
2023
Q4
$65K Buy
4,040
+3,800
+1,583% +$56.5K ﹤0.01% 5869
2023
Q3
$3K Buy
+240
New +$3.48K ﹤0.01% 6736
2023
Q1
Sell
-588
Closed -$8K 7499
2022
Q4
$8K Sell
588
-12,488
-96% -$158K ﹤0.01% 6620
2022
Q3
$153K Buy
+13,076
New +$167K ﹤0.01% 4976
2020
Q4
Sell
-400
Closed -$7K 7300
2020
Q3
$7K Buy
+400
New +$7.18K ﹤0.01% 6054
2014
Q3
Sell
-4,800
Closed -$59K 6140
2014
Q2
$59K Hold
4,800
﹤0.01% 4761
2014
Q1
$56K Hold
4,800
﹤0.01% 4811
2013
Q4
$50K Hold
4,800
﹤0.01% 4894
2013
Q3
$61K Sell
4,800
-96
-2% -$1.23K ﹤0.01% 4726
2013
Q2
$55K Buy
+4,896
New +$73.3K ﹤0.01% 4615

Other funds holding UGL

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

Royal Bank of Canada sold out of ProShares Ultra Gold (UGL) in Q1 2024, closing a stake of 4,040 shares — an estimated $65K sold.

Royal Bank of Canada first reported a position in UGL in Q2 2013 and held it in 10 quarters. The position peaked at $153K in Q3 2022. 19 funds tracked by Wall St. Rank hold UGL as of Q1 2024.

  • Royal Bank of Canada reported no remaining ProShares Ultra Gold position as of Q1 2024 after selling out during the quarter.
  • Royal Bank of Canada sold 4,040 ProShares Ultra Gold shares in Q1 2024, an estimated $65K.
  • Royal Bank of Canada first reported a position in ProShares Ultra Gold in Q2 2013 and held it in 10 quarters.
  • Royal Bank of Canada's ProShares Ultra Gold position peaked at $153K in Q3 2022.
  • 19 funds tracked by Wall St. Rank held ProShares Ultra Gold as of Q1 2024.

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