Royal Bank Of Canada Pro Shares Trust Ii Transaction History

Royal Bank Of Canada

$528 Billion
Q2 2025

A detailed history of Royal Bank Of Canada transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Royal Bank Of Canada holds 5,628 shares of UCO stock, worth $123,309. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,628

Holding current value

$123,309

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$18.66 - $27.87 $105,018 - $156,852	5,628 New	5,628 $126,000
Q4 2024 Feb 14, 2025	SELL	$24.47 - $30.76 $370,255 - $465,429	-15,131 Reduced 99.89%	16 $0
Q3 2024 Nov 14, 2024	BUY	$23.45 - $34.9 $308,930 - $459,772	13,174 Added 667.71%	15,147 $385,000
Q2 2024 Aug 14, 2024	BUY	$28.07 - $35.38 $49,768 - $62,728	1,773 Added 886.5%	1,973 $66,000
Q1 2024 Nov 05, 2024	SELL	$25.53 - $33.0 $45,264 - $58,509	-1,773 Reduced 89.86%	200 $6,000
Q1 2024 May 15, 2024	BUY	$25.53 - $33.0 $5,106 - $6,600	200 New	200 $6,000
Q3 2023 Nov 14, 2023	BUY	$23.5 - $36.64 $9,400 - $14,656	400 New	400 $14,000
Q2 2022 Aug 15, 2022	BUY	$37.81 - $55.49 $9,074 - $13,317	240 New	240 $10,000
Q1 2022 May 16, 2022	SELL	$22.17 - $48.46 $4,300 - $9,401	-194 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$16.63 - $25.3 $2,660 - $4,048	160 Added 470.59%	194 $17,000
Q3 2021 Nov 15, 2021	SELL	$14.77 - $21.31 $1,536 - $2,216	-104 Reduced 75.36%	34 $3,000
Q2 2021 Aug 16, 2021	BUY	$13.23 - $19.87 $1,825 - $2,742	138 New	138 $11,000

Others Institutions Holding UCO

# of Institutions

Shares Held

674K

Call Options Held

1.01M

Put Options Held

603K

Morgan Stanley New York, NY

166K
Shares

$3.64 Million
0.0% of portfolio
Group One Trading, L.P. Chicago, IL

84.1K
Shares

$1.84 Million
0.07% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

62.1K
Shares

$1.36 Million
0.0% of portfolio
Tower Research Capital LLC (Trc) New York, NY

36.1K
Shares

$791,586
0.02% of portfolio
Flow Traders U.S. LLC New York, NY

32.3K
Shares

$706,969
0.03% of portfolio

View Full List

About ProShares Trust II

Ticker UCO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 260,819,037
Market Cap $5.71B

More about UCO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.

Account