BANK MONTREAL MEDIUM
MICROSCTR 3X LVG · CUSIP 063679823
11
institutional holders
-1 vs Q1 2023
76.0k
shares reported held*
$1.2mreported value*
3 new
3 added
3 reduced
4 sold out
net sold ≈ $5.9m (-381.2k 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 ≈ $15.58.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 6 |
| Q4 2022 | 8 |
| Q1 2023 | 12 |
| Q2 2023 | 11 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 4 | 1 |
| Q1 2023 | 10 | 1 |
| Q2 2023 | 6 | 7 |
Biggest buyers
| Tower Research Capital LLC (TRC) | Added | +15.5k |
| JANE STREET GROUP, LLC | New | +10.3k |
| BANK OF AMERICA CORP /DE/ | New | +1.0k |
| Lindbrook Capital, LLC | Added | +500 |
| BNP PARIBAS FINANCIAL MARKETS | New | +500 |
| HARBOUR INVESTMENTS, INC. | Added | +63 |
Biggest sellers
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -165.0k |
| ALTFEST L J & CO INC | Sold out | -120.5k |
| HRT FINANCIAL LP | Reduced | -78.0k |
| CANTOR FITZGERALD, L. P. | Sold out | -17.4k |
| UBS Group AG | Reduced | -15.9k |
| FLOW TRADERS U.S. LLC | Sold out | -10.4k |
| Pinnacle Holdings, LLC | Sold out | -879 |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 31.7k $493.8k | Reduced -165.0k |
| Tower Research Capital LLC (TRC) 0.01% of their portfolio | 16.0k $249.1k | Added +15.5k |
| HRT FINANCIAL LP 0.00% of their portfolio | 14.5k $226.0k | Reduced -78.0k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 10.3k $161.2k | New |
| Lindbrook Capital, LLC 0.00% of their portfolio | 2.5k $39.0k | Added +500 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.0k $161 | New |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 500 $7.8k | New |
| UBS Group AG 0.00% of their portfolio | 265 $4.1k | Reduced -15.9k |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 136 $2.1k | Added +63 |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 60 $935 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |