Vault-13

BANK MONTREAL MEDIUM SPYU

NT LKD 43 · ETP · CUSIP 063679567

Canadian investment bank

13 institutional holders +2 vs Q3 2024
411,552411.6k shares reported held*
$19.2mreported value*
3 new 3 added 4 reduced 3 sold out net bought ≈ $8.5m (+182.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $46.73.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

051015Q4 23: 6Q1 24: 8Q2 24: 9Q3 24: 11Q4 24: 1313Q4 23Q1 24Q2 24Q3 24Q4 24
Numbers
QuarterHolders
Q4 20236
Q1 20248
Q2 20249
Q3 202411
Q4 202413

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q1 24: 7 bought or addedQ1 24: 3 cut or sold outQ1 24Q2 24: 7 bought or addedQ2 24: 4 cut or sold outQ2 24Q3 24: 8 bought or addedQ3 24: 4 cut or sold outQ3 24Q4 24: 6 bought or addedQ4 24: 7 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202473
Q2 202474
Q3 202484
Q4 202467

Biggest buyers

IMC-Chicago, LLC Added +241,542+241.5k
JANE STREET GROUP, LLC New +54,457+54.5k
GG Group Ventures, LLC Added +11,855+11.9k
RENAISSANCE TECHNOLOGIES LLC New +6,800+6.8k
TOTH FINANCIAL ADVISORY CORP Added +490+490
Global Retirement Partners, LLC New +15+15

Biggest sellers

CITADEL ADVISORS LLC Reduced -56,478-56.5k
UBS Group AG Reduced -30,435-30.4k
Tower Research Capital LLC (TRC) Reduced -25,069-25.1k
TWO SIGMA SECURITIES, LLC Sold out -10,112-10.1k
HRT FINANCIAL LP Sold out -6,338-6.3k
GOLDMAN SACHS GROUP INC Sold out -4,572-4.6k
HOLLENCREST CAPITAL MANAGEMENT Reduced -24-24

Insider purchases and sales in Q4 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q4 2024.

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 IMC-Chicago, LLC 0.33% of their portfolio CHICAGO, IL 257,904257.9k $12.1m $12.1m 0.33% Added +241.5k +241,542
2 GG Group Ventures, LLC 3.69% of their portfolio ORLANDO, FL 59,87459.9k $2.8m $2.8m 3.69% Added +11.9k +11,855
3 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 54,45754.5k $2.5m $2.5m 0.00% New
4 BXM Wealth LLC 1.15% of their portfolio Englewood, CO 17,65517.7k $825.0k $825.0k 1.15% First filing
5 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 11,24111.2k $525.3k $525.3k 0.00% Reduced -56.5k -56,478
6 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 6,8006.8k $317.8k $317.8k 0.00% New
7 TOTH FINANCIAL ADVISORY CORP 0.01% of their portfolio LEESBURG, VA 2,1542.2k $100.7k $100.7k 0.01% Added +490 +490
8 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 776776 $36.3k $36.3k 0.00% Reduced -25.1k -25,069
9 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 373373 $17.4k $17.4k 0.00% Reduced -24 -24
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 296296 $13.8k $13.8k 0.00% Reduced -30.4k -30,435
11 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1515 $701 $701 0.00% New
12 Millstone Evans Group, LLC 0.00% of their portfolio BOULDER, CO 77 $327 $327 0.00% First filing
13 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged