Royal Bank of Canada’s ProShares UltraPro MidCap400 UMDD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-75,915	Closed	-$1.77M	–	6804
2017 Q4	$1.77M	Buy	75,915 +51,385	+209%	+$1.1M	﹤0.01%	2824
2017 Q3	$478K	Sell	24,530 -62,190	-72%	-$1.12M	﹤0.01%	3839
2017 Q2	$1.56M	Buy	86,720 +8,710	+11%	+$153K	﹤0.01%	2783
2017 Q1	$1.35M	Buy	+78,010	New	+$1.32M	﹤0.01%	2842
2016 Q4	–	Sell	-99,125	Closed	-$1.28M	–	6788
2016 Q3	$1.28M	Buy	+99,125	New	+$1.27M	﹤0.01%	2902
2016 Q2	–	Sell	-95,485	Closed	-$1.01M	–	6534
2016 Q1	$1.01M	Sell	95,485 -14,500	-13%	-$123K	﹤0.01%	3043
2015 Q4	$1.1M	Buy	109,985 +103,280	+1,540%	+$1.09M	﹤0.01%	3031
2015 Q3	$63K	Sell	6,705 -5,320	-44%	-$60.7K	﹤0.01%	5027
2015 Q2	$152K	Sell	12,025 -559,715	-98%	-$7.41M	﹤0.01%	4567
2015 Q1	$7.55M	Sell	571,740 -169,970	-23%	-$2.07M	0.01%	1356
2014 Q4	$8.54M	Buy	741,710 +535,280	+259%	+$5.62M	0.01%	1310
2014 Q3	$2.02M	Sell	206,430 -236,720	-53%	-$2.53M	﹤0.01%	2295
2014 Q2	$4.97M	Buy	443,150 +319,280	+258%	+$3.17M	﹤0.01%	1661
2014 Q1	$1.24M	Buy	+123,870	New	+$1.16M	﹤0.01%	2600
2013 Q4	–	Sell	-102,910	Closed	-$771K	–	6150
2013 Q3	$771K	Sell	102,910 -36,760	-26%	-$261K	﹤0.01%	3013
2013 Q2	$853K	Buy	+139,670	New	+$863K	﹤0.01%	2706

Other funds holding UMDD

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

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Royal Bank of Canada's UMDD Position: Q1 2018 in Review

Royal Bank of Canada sold out of ProShares UltraPro MidCap400 (UMDD) in Q1 2018, closing a stake of 75,915 shares — an estimated $1.77M sold.

Royal Bank of Canada first reported a position in UMDD in Q2 2013 and held it in 16 quarters. The position peaked at $8.54M in Q4 2014. 5 funds tracked by Wall St. Rank hold UMDD as of Q1 2018.

Royal Bank of Canada reported no remaining ProShares UltraPro MidCap400 position as of Q1 2018 after selling out during the quarter.
Royal Bank of Canada sold 75,915 ProShares UltraPro MidCap400 shares in Q1 2018, an estimated $1.77M.
Royal Bank of Canada first reported a position in ProShares UltraPro MidCap400 in Q2 2013 and held it in 16 quarters.
Royal Bank of Canada's ProShares UltraPro MidCap400 position peaked at $8.54M in Q4 2014.
5 funds tracked by Wall St. Rank held ProShares UltraPro MidCap400 as of Q1 2018.

Based on Royal Bank of Canada's 13F filing for Q1 2018, filed 15 May 2018.