Royal Bank of Canada’s ProShares Ultra 7-10 Year Treasury UST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $923K | Buy |
+21,322
| New | +$923K | ﹤0.01% | 3650 |
|
|
2024
Q2 | – | Sell |
-200
| Closed | -$9K | – | 7046 |
|
|
2024
Q1 | $9K | Sell |
200
-1,276
| -86% | -$57.4K | ﹤0.01% | 5807 |
|
|
2023
Q4 | $67K | Sell |
1,476
-7,804
| -84% | -$354K | ﹤0.01% | 5321 |
|
|
2023
Q3 | $383K | Sell |
9,280
-4,140
| -31% | -$171K | ﹤0.01% | 3798 |
|
|
2023
Q2 | $621K | Buy |
13,420
+11,113
| +482% | +$514K | ﹤0.01% | 3386 |
|
|
2023
Q1 | $115K | Buy |
2,307
+2,027
| +724% | +$101K | ﹤0.01% | 4698 |
|
|
2022
Q4 | $13K | Sell |
280
-530
| -65% | -$24.6K | ﹤0.01% | 5983 |
|
|
2022
Q3 | $38K | Buy |
+810
| New | +$38K | ﹤0.01% | 5393 |
|
|
2022
Q2 | – | Sell |
-24
| Closed | -$1K | – | 7152 |
|
|
2022
Q1 | $1K | Sell |
24
-463
| -95% | -$19.3K | ﹤0.01% | 7135 |
|
|
2021
Q4 | $33K | Sell |
487
-1,068
| -69% | -$72.4K | ﹤0.01% | 6057 |
|
|
2021
Q3 | $106K | Buy |
+1,555
| New | +$106K | ﹤0.01% | 5149 |
|
|
2021
Q1 | – | Sell |
-1,493
| Closed | -$110K | – | 7048 |
|
|
2020
Q4 | $110K | Buy |
+1,493
| New | +$110K | ﹤0.01% | 4751 |
|
|
2020
Q2 | – | Sell |
-44,657
| Closed | -$3.36M | – | 6332 |
|
|
2020
Q1 | $3.36M | Buy |
44,657
+44,467
| +23,404% | +$3.35M | ﹤0.01% | 1813 |
|
|
2019
Q4 | $12K | Sell |
190
-143
| -43% | -$9.03K | ﹤0.01% | 5478 |
|
|
2019
Q3 | $22K | Sell |
333
-482
| -59% | -$31.8K | ﹤0.01% | 4866 |
|
|
2019
Q2 | $51K | Sell |
815
-441
| -35% | -$27.6K | ﹤0.01% | 4582 |
|
|
2019
Q1 | $73K | Sell |
1,256
-70,007
| -98% | -$4.07M | ﹤0.01% | 4337 |
|
|
2018
Q4 | $3.98M | Buy |
71,263
+69,063
| +3,139% | +$3.85M | ﹤0.01% | 1777 |
|
|
2018
Q3 | $116K | Sell |
2,200
-89,365
| -98% | -$4.71M | ﹤0.01% | 4192 |
|
|
2018
Q2 | $4.95M | Sell |
91,565
-25,405
| -22% | -$1.37M | ﹤0.01% | 1675 |
|
|
2018
Q1 | $6.42M | Buy |
116,970
+67,414
| +136% | +$3.7M | ﹤0.01% | 1530 |
|
|
2017
Q4 | $2.85M | Sell |
49,556
-57,345
| -54% | -$3.29M | ﹤0.01% | 2002 |
|
|
2017
Q3 | $6.21M | Sell |
106,901
-42,636
| -29% | -$2.48M | ﹤0.01% | 1510 |
|
|
2017
Q2 | $8.7M | Buy |
149,537
+16,786
| +13% | +$976K | ﹤0.01% | 1313 |
|
|
2017
Q1 | $7.56M | Buy |
132,751
+132,401
| +37,829% | +$7.54M | ﹤0.01% | 1375 |
|
|
2016
Q4 | $20K | Sell |
350
-52,983
| -99% | -$3.03M | ﹤0.01% | 5012 |
|
|
2016
Q3 | $3.38M | Buy |
53,333
+46,554
| +687% | +$2.95M | ﹤0.01% | 1736 |
|
|
2016
Q2 | $437K | Sell |
6,779
-41,818
| -86% | -$2.7M | ﹤0.01% | 3180 |
|
|
2016
Q1 | $2.98M | Buy |
48,597
+23,553
| +94% | +$1.44M | ﹤0.01% | 1803 |
|
|
2015
Q4 | $1.41M | Sell |
25,044
-94,787
| -79% | -$5.32M | ﹤0.01% | 2308 |
|
|
2015
Q3 | $6.97M | Buy |
119,831
+119,804
| +443,719% | +$6.97M | 0.01% | 1135 |
|
|
2015
Q2 | $1K | Sell |
27
-3,653
| -99% | -$135K | ﹤0.01% | 5967 |
|
|
2015
Q1 | $214K | Sell |
3,680
-114,014
| -97% | -$6.63M | ﹤0.01% | 3749 |
|
|
2014
Q4 | $6.53M | Buy |
117,694
+115,698
| +5,796% | +$6.42M | ﹤0.01% | 1217 |
|
|
2014
Q3 | $106K | Sell |
1,996
-882,332
| -100% | -$46.9M | ﹤0.01% | 4048 |
|
|
2014
Q2 | $47.6M | Buy |
884,328
+777,830
| +730% | +$41.8M | 0.03% | 338 |
|
|
2014
Q1 | $5.5M | Buy |
106,498
+39,750
| +60% | +$2.05M | ﹤0.01% | 1267 |
|
|
2013
Q4 | $3.31M | Sell |
66,748
-1,225,194
| -95% | -$60.8M | ﹤0.01% | 1554 |
|
|
2013
Q3 | $67.1M | Buy |
1,291,942
+1,290,611
| +96,966% | +$67.1M | 0.05% | 229 |
|
|
2013
Q2 | $69K | Buy |
+1,331
| New | +$69K | ﹤0.01% | 3921 |
|