Royal Bank of Canada
URTY icon

Royal Bank of Canada’s ProShares UltraPro Russell2000 URTY Stock Holding History

Royal Bank of Canada’s Portfolio URTY Stock Details URTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-265
Closed -$13K – 7124
2018
Q4 		$13K Hold
265
– – ﹤0.01% 5773
2018
Q3 		$28K Buy
+265
New +$28.1K ﹤0.01% 5520
2018
Q2 		– Sell
-4,329
Closed -$343K – 6777
2018
Q1 		$343K Buy
4,329
+2,670
+161% +$226K ﹤0.01% 3967
2017
Q4 		$137K Buy
1,659
+414
+33% +$32.7K ﹤0.01% 4636
2017
Q3 		$95K Sell
1,245
-11,965
-91% -$783K ﹤0.01% 5053
2017
Q2 		$864K Sell
13,210
-3,140
-19% -$196K ﹤0.01% 3219
2017
Q1 		$1.01M Sell
16,350
-1,968
-11% -$120K ﹤0.01% 3080
2016
Q4 		$1.09M Buy
18,318
+4,226
+30% +$214K ﹤0.01% 3082
2016
Q3 		$659K Buy
+14,092
New +$619K ﹤0.01% 3483
2016
Q2 		– Sell
-2,744
Closed -$93K – 6537
2016
Q1 		$93K Sell
2,744
-81,112
-97% -$2.29M ﹤0.01% 4799
2015
Q4 		$3.11M Buy
83,856
+77,882
+1,304% +$3.11M ﹤0.01% 2191
2015
Q3 		$205K Buy
+5,974
New +$267K ﹤0.01% 4300
2015
Q2 		– Sell
-40,648
Closed -$2.11M – 6728
2015
Q1 		$2.11M Sell
40,648
-60,624
-60% -$2.88M ﹤0.01% 2232
2014
Q4 		$4.75M Buy
101,272
+100,708
+17,856% +$4.15M ﹤0.01% 1698
2014
Q3 		$21K Sell
564
-39,044
-99% -$1.63M ﹤0.01% 5278
2014
Q2 		$1.85M Buy
+39,608
New +$1.63M ﹤0.01% 2348
2014
Q1 		– Sell
-17,966
Closed -$795K – 6159
2013
Q4 		$795K Sell
17,966
-10,300
-36% -$400K ﹤0.01% 3030
2013
Q3 		$994K Buy
+28,266
New +$910K ﹤0.01% 2766

Other funds holding URTY

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
F
F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return

Royal Bank of Canada's URTY Position: Q1 2019 in Review

Royal Bank of Canada sold out of ProShares UltraPro Russell2000 (URTY) in Q1 2019, closing a stake of 265 shares — an estimated $13K sold.

Royal Bank of Canada first reported a position in URTY in Q3 2013 and held it in 18 quarters. The position peaked at $4.75M in Q4 2014. 14 funds tracked by Wall St. Rank hold URTY as of Q1 2019.

  • Royal Bank of Canada reported no remaining ProShares UltraPro Russell2000 position as of Q1 2019 after selling out during the quarter.
  • Royal Bank of Canada sold 265 ProShares UltraPro Russell2000 shares in Q1 2019, an estimated $13K.
  • Royal Bank of Canada first reported a position in ProShares UltraPro Russell2000 in Q3 2013 and held it in 18 quarters.
  • Royal Bank of Canada's ProShares UltraPro Russell2000 position peaked at $4.75M in Q4 2014.
  • 14 funds tracked by Wall St. Rank held ProShares UltraPro Russell2000 as of Q1 2019.

Based on Royal Bank of Canada's 13F filing for Q1 2019, filed 15 May 2019.