Royal Bank of Canada’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-14	Closed	-$3K	–	7519
2022 Q4	$3K	Buy	+14	New	+$3.88K	﹤0.01%	6881
2020 Q2	–	Sell	-53	Closed	-$161K	–	6932
2020 Q1	$161K	Buy	+53	New	+$88.7K	﹤0.01%	4467
2018 Q1	–	Sell	-5	Closed	-$10K	–	6822
2017 Q4	$10K	Buy	+5	New	+$11K	﹤0.01%	5873
2016 Q4	–	Sell	-2	Closed	-$17K	–	6798
2016 Q3	$17K	Buy	+2	New	+$21.2K	﹤0.01%	5605
2014 Q4	–	Sell	-2	Closed	-$59K	–	6306
2014 Q3	$59K	Buy	+2	New	+$61.7K	﹤0.01%	4873
2014 Q2	–	Sell	-1	Closed	-$38.8K	–	5409
2014 Q1	$58K	Buy	+1	New	+$47K	﹤0.01%	4791

Other funds holding VIXY

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

MAM

Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

SWP

Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

DWA

Delos Wealth Advisors Dallas, Texas $175M AUM 19.35% 1-Year Est. Return

Royal Bank of Canada's VIXY Position: Q1 2023 in Review

Royal Bank of Canada sold out of ProShares VIX Short-Term Futures ETF (VIXY) in Q1 2023, closing a stake of 14 shares — an estimated $3K sold.

Royal Bank of Canada first reported a position in VIXY in Q1 2014 and held it in 6 quarters. The position peaked at $161K in Q1 2020. 69 funds tracked by Wall St. Rank hold VIXY as of Q1 2023.

Royal Bank of Canada reported no remaining ProShares VIX Short-Term Futures ETF position as of Q1 2023 after selling out during the quarter.
Royal Bank of Canada sold 14 ProShares VIX Short-Term Futures ETF shares in Q1 2023, an estimated $3K.
Royal Bank of Canada first reported a position in ProShares VIX Short-Term Futures ETF in Q1 2014 and held it in 6 quarters.
Royal Bank of Canada's ProShares VIX Short-Term Futures ETF position peaked at $161K in Q1 2020.
69 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q1 2023.

Based on Royal Bank of Canada's 13F filing for Q1 2023, filed 15 May 2023.