BANK MONTREAL MEDIUM FNGO
2X LEVERAGED · ETP · CUSIP 063679856
Canadian investment bank
5
institutional holders
+1 vs Q3 2022
202.8k
shares reported held*
$2.7mreported value*
0 new
2 added
1 reduced
0 sold out
net sold ≈ $26.1k (-1.9k 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 ≈ $13.54.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 4 |
| Q4 2022 | 5 |
Biggest buyers
| CITADEL ADVISORS LLC | Added | +4.1k |
| UBS Group AG | Added | +2.2k |
Biggest sellers
| F3Logic, LLC | Reduced | -8.2k |
Insider purchases and sales in Q4 2022
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 2022.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| Gallagher Benefit Services, Inc. 0.22% of their portfolio | 78.0k $1.1m | First filing |
| F3Logic, LLC 0.22% of their portfolio | 78.0k $1.1m | Reduced -8.2k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 44.4k $601.4k | Added +4.1k |
| UBS Group AG 0.00% of their portfolio | 2.4k $32.1k | Added +2.2k |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |