Royal Bank of Canada’s ProShares UltraShort Yen YCS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-20
Closed 7327
2020
Q3
$0 Hold
20
﹤0.01% 6973
2020
Q2
$0 Hold
20
﹤0.01% 6951
2020
Q1
$0 Hold
20
﹤0.01% 7090
2019
Q4
$0 Buy
+20
New +$379 ﹤0.01% 7171
2019
Q1
Sell
-400
Closed -$7K 7154
2018
Q4
$7K Hold
400
﹤0.01% 6060
2018
Q3
$8K Hold
400
﹤0.01% 6084
2018
Q2
$7K Hold
400
﹤0.01% 5947
2018
Q1
$7K Buy
+400
New +$6.94K ﹤0.01% 5848
2016
Q2
Sell
-8,712
Closed -$167K 6553
2016
Q1
$167K Buy
8,712
+816
+10% +$16.4K ﹤0.01% 4475
2015
Q4
$173K Sell
7,896
-123,108
-94% -$2.76M ﹤0.01% 4621
2015
Q3
$2.88M Buy
131,004
+24,676
+23% +$564K ﹤0.01% 1960
2015
Q2
$2.45M Buy
+106,328
New +$2.42M ﹤0.01% 2165

Other funds holding YCS

Royal Bank of Canada's YCS Position: Q4 2020 in Review

Royal Bank of Canada sold out of ProShares UltraShort Yen (YCS) in Q4 2020, closing a stake of 20 shares.

Royal Bank of Canada first reported a position in YCS in Q2 2015 and held it in 12 quarters. The position peaked at $2.88M in Q3 2015. 8 funds tracked by Wall St. Rank hold YCS as of Q4 2020.

  • Royal Bank of Canada reported no remaining ProShares UltraShort Yen position as of Q4 2020 after selling out during the quarter.
  • Royal Bank of Canada sold 20 ProShares UltraShort Yen shares in Q4 2020.
  • Royal Bank of Canada first reported a position in ProShares UltraShort Yen in Q2 2015 and held it in 12 quarters.
  • Royal Bank of Canada's ProShares UltraShort Yen position peaked at $2.88M in Q3 2015.
  • 8 funds tracked by Wall St. Rank held ProShares UltraShort Yen as of Q4 2020.

Based on Royal Bank of Canada's 13F filing for Q4 2020, filed 16 Feb 2021.