Royal Bank of Canada’s ProShares Ultra 7-10 Year Treasury UST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$815K Buy
18,982
+8,115
+75% +$355K ﹤0.01% 3782
2025
Q4
$474K Buy
10,867
+9,731
+857% +$433K ﹤0.01% 4206
2025
Q3
$50K Sell
1,136
-20,186
-95% -$878K ﹤0.01% 5820
2025
Q2
$923K Buy
+21,322
New +$907K ﹤0.01% 3963
2024
Q2
Sell
-200
Closed -$9K 7569
2024
Q1
$9K Sell
200
-1,276
-86% -$55.9K ﹤0.01% 6255
2023
Q4
$67K Sell
1,476
-7,804
-84% -$329K ﹤0.01% 5853
2023
Q3
$383K Sell
9,280
-4,140
-31% -$183K ﹤0.01% 4263
2023
Q2
$621K Buy
13,420
+11,113
+482% +$542K ﹤0.01% 3774
2023
Q1
$115K Buy
2,307
+2,027
+724% +$98.8K ﹤0.01% 5075
2022
Q4
$13K Sell
280
-530
-65% -$25.2K ﹤0.01% 6455
2022
Q3
$38K Buy
+810
New +$43.1K ﹤0.01% 5880
2022
Q2
Sell
-24
Closed -$1K 7734
2022
Q1
$1K Sell
24
-463
-95% -$29.3K ﹤0.01% 7625
2021
Q4
$33K Sell
487
-1,068
-69% -$72.5K ﹤0.01% 6589
2021
Q3
$106K Buy
+1,555
New +$109K ﹤0.01% 5658
2021
Q1
Sell
-1,493
Closed -$110K 7718
2020
Q4
$110K Buy
+1,493
New +$111K ﹤0.01% 5288
2020
Q2
Sell
-44,657
Closed -$3.36M 6922
2020
Q1
$3.36M Buy
44,657
+44,467
+23,404% +$3.02M ﹤0.01% 2088
2019
Q4
$12K Sell
190
-143
-43% -$9.12K ﹤0.01% 6081
2019
Q3
$22K Sell
333
-482
-59% -$30.8K ﹤0.01% 5474
2019
Q2
$51K Sell
815
-441
-35% -$26K ﹤0.01% 5262
2019
Q1
$73K Sell
1,256
-70,007
-98% -$3.93M ﹤0.01% 4962
2018
Q4
$3.98M Buy
71,263
+69,063
+3,139% +$3.65M ﹤0.01% 2157
2018
Q3
$116K Sell
2,200
-89,365
-98% -$4.79M ﹤0.01% 4783
2018
Q2
$4.95M Sell
91,565
-25,405
-22% -$1.36M ﹤0.01% 2012
2018
Q1
$6.42M Buy
116,970
+67,414
+136% +$3.68M ﹤0.01% 1824
2017
Q4
$2.85M Sell
49,556
-57,345
-54% -$3.32M ﹤0.01% 2473
2017
Q3
$6.21M Sell
106,901
-42,636
-29% -$2.51M ﹤0.01% 1850
2017
Q2
$8.7M Buy
149,537
+16,786
+13% +$981K ﹤0.01% 1593
2017
Q1
$7.56M Buy
132,751
+132,401
+37,829% +$7.45M ﹤0.01% 1651
2016
Q4
$20K Sell
350
-52,983
-99% -$3.11M ﹤0.01% 5770
2016
Q3
$3.38M Buy
53,333
+46,554
+687% +$2.96M ﹤0.01% 2165
2016
Q2
$437K Sell
6,779
-41,818
-86% -$2.58M ﹤0.01% 3813
2016
Q1
$2.98M Buy
48,597
+23,553
+94% +$1.41M ﹤0.01% 2164
2015
Q4
$1.41M Sell
25,044
-94,787
-79% -$5.4M ﹤0.01% 2829
2015
Q3
$6.97M Buy
119,831
+119,804
+443,719% +$6.74M 0.01% 1386
2015
Q2
$1K Sell
27
-3,653
-99% -$206K ﹤0.01% 6471
2015
Q1
$214K Sell
3,680
-114,014
-97% -$6.57M ﹤0.01% 4189
2014
Q4
$6.53M Buy
117,694
+115,698
+5,796% +$6.38M ﹤0.01% 1476
2014
Q3
$106K Sell
1,996
-882,332
-100% -$47.8M ﹤0.01% 4587
2014
Q2
$47.6M Buy
884,328
+777,830
+730% +$41.1M 0.03% 391
2014
Q1
$5.5M Buy
106,498
+39,750
+60% +$2.07M ﹤0.01% 1497
2013
Q4
$3.31M Sell
66,748
-1,225,194
-95% -$63.2M ﹤0.01% 1936
2013
Q3
$67.1M Buy
1,291,942
+1,290,611
+96,966% +$65.7M 0.05% 269
2013
Q2
$69K Buy
+1,331
New +$74.9K ﹤0.01% 4499

Other funds holding UST

Royal Bank of Canada's UST Position: Q1 2026 in Review

Royal Bank of Canada increased its ProShares Ultra 7-10 Year Treasury (UST) stake by 75% in Q1 2026, buying an estimated $355K and bringing the position to 18,982 shares worth $815K. The position accounts for ﹤0.01% of the portfolio, ranked #3782.

Royal Bank of Canada first reported a position in UST in Q2 2013 and has held it in 43 quarters since. The position peaked at $67.1M in Q3 2013. 6 funds tracked by Wall St. Rank hold UST as of Q1 2026.

  • Royal Bank of Canada held 18,982 shares of ProShares Ultra 7-10 Year Treasury worth $815K as of Q1 2026.
  • Royal Bank of Canada bought 8,115 ProShares Ultra 7-10 Year Treasury shares in Q1 2026, an estimated $355K.
  • ProShares Ultra 7-10 Year Treasury made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #3782 holding.
  • Royal Bank of Canada first reported a position in ProShares Ultra 7-10 Year Treasury in Q2 2013 and has held it in 43 quarters since.
  • Royal Bank of Canada's ProShares Ultra 7-10 Year Treasury position peaked at $67.1M in Q3 2013.
  • 6 funds tracked by Wall St. Rank held ProShares Ultra 7-10 Year Treasury as of Q1 2026.

Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.