Royal Bank of Canada’s DIREXIONS&P 500 VOLATILITY RESPONSE SHARES VSPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-1
Closed 6992
2016
Q3
$0 Buy
+1
New +$55 ﹤0.01% 6768
2016
Q2
Sell
-806
Closed -$44K 6721
2016
Q1
$44K Buy
806
+455
+130% +$24.2K ﹤0.01% 5186
2015
Q4
$19K Buy
351
+203
+137% +$11.2K ﹤0.01% 5745
2015
Q3
$8K Sell
148
-733
-83% -$42K ﹤0.01% 6015
2015
Q2
$52K Buy
+881
New +$52.8K ﹤0.01% 5202

Royal Bank of Canada's VSPY Position: Q4 2016 in Review

Royal Bank of Canada sold out of DIREXIONS&P 500 VOLATILITY RESPONSE SHARES (VSPY) in Q4 2016, closing a stake of 1 share.

Royal Bank of Canada first reported a position in VSPY in Q2 2015 and held it in 5 quarters. The position peaked at $52K in Q2 2015. 0 funds tracked by Wall St. Rank hold VSPY as of Q4 2016.

  • Royal Bank of Canada reported no remaining DIREXIONS&P 500 VOLATILITY RESPONSE SHARES position as of Q4 2016 after selling out during the quarter.
  • Royal Bank of Canada sold 1 DIREXIONS&P 500 VOLATILITY RESPONSE SHARES share in Q4 2016.
  • Royal Bank of Canada first reported a position in DIREXIONS&P 500 VOLATILITY RESPONSE SHARES in Q2 2015 and held it in 5 quarters.
  • Royal Bank of Canada's DIREXIONS&P 500 VOLATILITY RESPONSE SHARES position peaked at $52K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held DIREXIONS&P 500 VOLATILITY RESPONSE SHARES as of Q4 2016.

Based on Royal Bank of Canada's 13F filing for Q4 2016, filed 14 Feb 2017.