Royal Bank of Canada’s ProShares Ultra Euro ULE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-21,162
| Closed | -$341K | – | 5936 |
|
|
2016
Q3 | $341K | Buy |
+21,162
| New | +$341K | ﹤0.01% | 3352 |
|
|
2016
Q2 | – | Sell |
-70,476
| Closed | -$1.19M | – | 5723 |
|
|
2016
Q1 | $1.19M | Buy |
70,476
+68,251
| +3,067% | +$1.15M | ﹤0.01% | 2409 |
|
|
2015
Q4 | $35K | Sell |
2,225
-41,210
| -95% | -$648K | ﹤0.01% | 4745 |
|
|
2015
Q3 | $718K | Buy |
43,435
+6,080
| +16% | +$101K | ﹤0.01% | 2653 |
|
|
2015
Q2 | $620K | Buy |
37,355
+21,510
| +136% | +$357K | ﹤0.01% | 2962 |
|
|
2015
Q1 | $246K | Buy |
+15,845
| New | +$246K | ﹤0.01% | 3647 |
|