Royal Bank of Canada’s ProShares Ultra Euro ULE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-21,162	Closed	-$341K	–	6787
2016 Q3	$341K	Buy	+21,162	New	+$339K	﹤0.01%	4041
2016 Q2	–	Sell	-70,476	Closed	-$1.19M	–	6533
2016 Q1	$1.19M	Buy	70,476 +68,251	+3,067%	+$1.09M	﹤0.01%	2901
2015 Q4	$35K	Sell	2,225 -41,210	-95%	-$654K	﹤0.01%	5487
2015 Q3	$718K	Buy	43,435 +6,080	+16%	+$100K	﹤0.01%	3155
2015 Q2	$620K	Buy	37,355 +21,510	+136%	+$353K	﹤0.01%	3403
2015 Q1	$246K	Buy	+15,845	New	+$272K	﹤0.01%	4086

Other funds holding ULE

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

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

TWA

TCI Wealth Advisors Tucson, Arizona $1.88B AUM 21.09% 1-Year Est. Return

Royal Bank of Canada's ULE Position: Q4 2016 in Review

Royal Bank of Canada sold out of ProShares Ultra Euro (ULE) in Q4 2016, closing a stake of 21,162 shares — an estimated $341K sold.

Royal Bank of Canada first reported a position in ULE in Q1 2015 and held it in 6 quarters. The position peaked at $1.19M in Q1 2016. 8 funds tracked by Wall St. Rank hold ULE as of Q4 2016.

Royal Bank of Canada reported no remaining ProShares Ultra Euro position as of Q4 2016 after selling out during the quarter.
Royal Bank of Canada sold 21,162 ProShares Ultra Euro shares in Q4 2016, an estimated $341K.
Royal Bank of Canada first reported a position in ProShares Ultra Euro in Q1 2015 and held it in 6 quarters.
Royal Bank of Canada's ProShares Ultra Euro position peaked at $1.19M in Q1 2016.
8 funds tracked by Wall St. Rank held ProShares Ultra Euro as of Q4 2016.

Based on Royal Bank of Canada's 13F filing for Q4 2016, filed 14 Feb 2017.