Vault-13

BANK MONTREAL MEDIUM

BIG OIL 3X LEV · CUSIP 06367V105

18 institutional holders +3 vs Q3 2023
30,27430.3k shares reported held*
$12.5mreported value*
4 new 4 added 6 reduced 2 sold out net bought ≈ $2.1m (+5.1k 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 ≈ $414.15.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 12Q4 22: 16Q1 23: 17Q2 23: 16Q3 23: 15Q4 23: 1818Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202212
Q4 202216
Q1 202317
Q2 202316
Q3 202315
Q4 202318

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 22: 5 bought or addedQ4 22: 7 cut or sold outQ4 22Q1 23: 11 bought or addedQ1 23: 6 cut or sold outQ1 23Q2 23: 8 bought or addedQ2 23: 7 cut or sold outQ2 23Q3 23: 6 bought or addedQ3 23: 9 cut or sold outQ3 23Q4 23: 8 bought or addedQ4 23: 8 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 202257
Q1 2023116
Q2 202387
Q3 202369
Q4 202388

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +5,693+5.7k
JANE STREET GROUP, LLC New +3,604+3.6k
RENAISSANCE TECHNOLOGIES LLC New +1,600+1.6k
HighTower Advisors, LLC New +500+500
Smithfield Trust Co New +335+335
CITADEL ADVISORS LLC Added +126+126
TWO SIGMA SECURITIES, LLC Added +81+81
JPMORGAN CHASE & CO Added +1+1

Biggest sellers

HRT FINANCIAL LP Reduced -4,609-4.6k
UBS Group AG Reduced -964-964
Tower Research Capital LLC (TRC) Reduced -573-573
CANTOR FITZGERALD, L. P. Reduced -442-442
Headlands Technologies LLC Sold out -120-120
Pathway Financial Advisers, LLC Reduced -100-100
Coppell Advisory Solutions LLC Reduced -53-53
Global Retirement Partners, LLC Sold out -8-8

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 11,29011.3k $4.7m $4.7m 0.01% Added +5.7k +5,693
2 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 4,6884.7k $1.9m $1.9m 0.00% Added +126 +126
3 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 3,6043.6k $1.5m $1.5m 0.00% New
4 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 2,9262.9k $1.2m $1.2m 0.01% Reduced -4.6k -4,609
5 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 1,8601.9k $770.5k $770.5k 0.01% Reduced -573 -573
6 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 1,6001.6k $663.0k $663.0k 0.00% New
7 CANTOR FITZGERALD, L. P. 0.11% of their portfolio NEW YORK, NY 1,2871.3k $533.1k $533.1k 0.11% Reduced -442 -442
8 Wedmont Private Capital 0.04% of their portfolio WEST CHESTER, PA 1,1451.1k $471.1k $471.1k 0.04% Unchanged
9 TWO SIGMA SECURITIES, LLC 0.01% of their portfolio NEW YORK, NY 767767 $317.7k $317.7k 0.01% Added +81 +81
10 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 500500 $207.0k $207.0k 0.00% New
11 Smithfield Trust Co 0.01% of their portfolio PITTSBURGH, PA 335335 $139.0k $139.0k 0.01% New
12 Pathway Financial Advisers, LLC 0.02% of their portfolio AUBURN, IN 137137 $56.8k $56.8k 0.02% Reduced -100 -100
13 Coppell Advisory Solutions LLC 0.01% of their portfolio COPPELL, TX 6767 $27.8k $27.8k 0.01% Reduced -53 -53
14 Signature Resources Capital Management, LLC 0.02% of their portfolio NEWPORT BEACH, CA 6262 $25.7k $25.7k 0.02% First filing
15 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 33 $1.2k $1.2k 0.00% Unchanged
16 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 22 $828 $828 0.00% Added +1 +1
17 UBS Group AG 0.00% of their portfolio ZURICH, V8 11 $414 $414 0.00% Reduced -964 -964
18 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged