Royal Bank of Canada’s ProShares Ultra FTSE China 50 of PROSHARES TRUST XPP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-400	Closed	-$28K	–	6444
2014 Q4	$28K	Buy	+400	New	+$24.6K	﹤0.01%	5282
2014 Q2	–	Sell	-400	Closed	-$20K	–	6167
2014 Q1	$20K	Hold	400	–	–	﹤0.01%	5209
2013 Q4	$23K	Buy	+400	New	+$22.9K	﹤0.01%	5205

Other funds holding XPP

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Royal Bank of Canada's XPP Position: Q1 2015 in Review

Royal Bank of Canada sold out of ProShares Ultra FTSE China 50 of PROSHARES TRUST (XPP) in Q1 2015, closing a stake of 400 shares — an estimated $28K sold.

Royal Bank of Canada first reported a position in XPP in Q4 2013 and held it in 3 quarters. The position peaked at $28K in Q4 2014. 12 funds tracked by Wall St. Rank hold XPP as of Q1 2015.

Royal Bank of Canada reported no remaining ProShares Ultra FTSE China 50 of PROSHARES TRUST position as of Q1 2015 after selling out during the quarter.
Royal Bank of Canada sold 400 ProShares Ultra FTSE China 50 of PROSHARES TRUST shares in Q1 2015, an estimated $28K.
Royal Bank of Canada first reported a position in ProShares Ultra FTSE China 50 of PROSHARES TRUST in Q4 2013 and held it in 3 quarters.
Royal Bank of Canada's ProShares Ultra FTSE China 50 of PROSHARES TRUST position peaked at $28K in Q4 2014.
12 funds tracked by Wall St. Rank held ProShares Ultra FTSE China 50 of PROSHARES TRUST as of Q1 2015.

Based on Royal Bank of Canada's 13F filing for Q1 2015, filed 15 May 2015.