Royal Bank of Canada’s VelocityShares Long LIBOR ETN ULBR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-300	Closed	-$11K	–	7268
2018 Q2	$11K	Buy	+300	New	+$11.2K	﹤0.01%	5808

Other funds holding ULBR

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada's ULBR Position: Q3 2018 in Review

Royal Bank of Canada sold out of VelocityShares Long LIBOR ETN (ULBR) in Q3 2018, closing a stake of 300 shares — an estimated $11K sold.

Royal Bank of Canada first reported a position in ULBR in Q2 2018 and held it in 1 quarter. The position peaked at $11K in Q2 2018. 2 funds tracked by Wall St. Rank hold ULBR as of Q3 2018.

Royal Bank of Canada reported no remaining VelocityShares Long LIBOR ETN position as of Q3 2018 after selling out during the quarter.
Royal Bank of Canada sold 300 VelocityShares Long LIBOR ETN shares in Q3 2018, an estimated $11K.
Royal Bank of Canada first reported a position in VelocityShares Long LIBOR ETN in Q2 2018 and held it in 1 quarter.
Royal Bank of Canada's VelocityShares Long LIBOR ETN position peaked at $11K in Q2 2018.
2 funds tracked by Wall St. Rank held VelocityShares Long LIBOR ETN as of Q3 2018.

Based on Royal Bank of Canada's 13F filing for Q3 2018, filed 14 Nov 2018.