Royal Bank of Canada’s United States 3X Short Oil Fund USOD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-20,629	Closed	-$340K	–	6942
2018 Q1	$340K	Buy	+20,629	New	+$391K	﹤0.01%	3973
2017 Q4	–	Sell	-50,000	Closed	-$1.88M	–	7143
2017 Q3	$1.88M	Buy	+50,000	New	+$2.26M	﹤0.01%	2712

Other funds holding USOD

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

FTUS

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

Royal Bank of Canada's USOD Position: Q2 2018 in Review

Royal Bank of Canada sold out of United States 3X Short Oil Fund (USOD) in Q2 2018, closing a stake of 20,629 shares — an estimated $340K sold.

Royal Bank of Canada first reported a position in USOD in Q3 2017 and held it in 2 quarters. The position peaked at $1.88M in Q3 2017. 2 funds tracked by Wall St. Rank hold USOD as of Q2 2018.

Royal Bank of Canada reported no remaining United States 3X Short Oil Fund position as of Q2 2018 after selling out during the quarter.
Royal Bank of Canada sold 20,629 United States 3X Short Oil Fund shares in Q2 2018, an estimated $340K.
Royal Bank of Canada first reported a position in United States 3X Short Oil Fund in Q3 2017 and held it in 2 quarters.
Royal Bank of Canada's United States 3X Short Oil Fund position peaked at $1.88M in Q3 2017.
2 funds tracked by Wall St. Rank held United States 3X Short Oil Fund as of Q2 2018.

Based on Royal Bank of Canada's 13F filing for Q2 2018, filed 14 Aug 2018.