Royal Bank of Canada’s Arrow Reverse Cap 500 ETF YPS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,745	Closed	-$115K	–	8132
2021 Q4	$115K	Sell	4,745 -28,553	-86%	-$684K	﹤0.01%	5834
2021 Q3	$764K	Buy	33,298 +7,892	+31%	+$183K	﹤0.01%	3955
2021 Q2	$587K	Buy	+25,406	New	+$581K	﹤0.01%	4133
2021 Q1	–	Sell	-624	Closed	-$12K	–	7777
2020 Q4	$12K	Sell	624 -8,615	-93%	-$150K	﹤0.01%	6311
2020 Q3	$142K	Sell	9,239 -6,476	-41%	-$99.5K	﹤0.01%	4766
2020 Q2	$228K	Buy	+15,715	New	+$216K	﹤0.01%	4365

Other funds holding YPS

AIA

Arrow Investment Advisors Laurel, Maryland $103M AUM 13.88% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada's YPS Position: Q1 2022 in Review

Royal Bank of Canada sold out of Arrow Reverse Cap 500 ETF (YPS) in Q1 2022, closing a stake of 4,745 shares — an estimated $115K sold.

Royal Bank of Canada first reported a position in YPS in Q2 2020 and held it in 6 quarters. The position peaked at $764K in Q3 2021. 4 funds tracked by Wall St. Rank hold YPS as of Q1 2022.

Royal Bank of Canada reported no remaining Arrow Reverse Cap 500 ETF position as of Q1 2022 after selling out during the quarter.
Royal Bank of Canada sold 4,745 Arrow Reverse Cap 500 ETF shares in Q1 2022, an estimated $115K.
Royal Bank of Canada first reported a position in Arrow Reverse Cap 500 ETF in Q2 2020 and held it in 6 quarters.
Royal Bank of Canada's Arrow Reverse Cap 500 ETF position peaked at $764K in Q3 2021.
4 funds tracked by Wall St. Rank held Arrow Reverse Cap 500 ETF as of Q1 2022.

Based on Royal Bank of Canada's 13F filing for Q1 2022, filed 16 May 2022.