Vault-13

BANK MONTREAL MEDIUM

BIG OIL 3X LEV · CUSIP 06367V105

17 institutional holders -1 vs Q4 2023
31,25231.3k shares reported held*
$19.3mreported value*
2 new 4 added 6 reduced 2 sold out net bought ≈ $643.5k (+1.0k 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 ≈ $618.03.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 12Q4 22: 16Q1 23: 17Q2 23: 16Q3 23: 15Q4 23: 18Q1 24: 1717Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202212
Q4 202216
Q1 202317
Q2 202316
Q3 202315
Q4 202318
Q1 202417

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 23Q1 24: 6 bought or addedQ1 24: 8 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 202257
Q1 2023116
Q2 202387
Q3 202369
Q4 202388
Q1 202468

Biggest buyers

THAMES CAPITAL MANAGEMENT LLC New +5,466+5.5k
UBS Group AG Added +1,130+1.1k
RENAISSANCE TECHNOLOGIES LLC Added +1,000+1.0k
HRT FINANCIAL LP Added +689+689
DRW Securities, LLC New +470+470
TWO SIGMA SECURITIES, LLC Added +91+91

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -2,712-2.7k
JANE STREET GROUP, LLC Reduced -1,908-1.9k
CITADEL ADVISORS LLC Reduced -1,509-1.5k
Tower Research Capital LLC (TRC) Reduced -622-622
CANTOR FITZGERALD, L. P. Reduced -543-543
HighTower Advisors, LLC Sold out -500-500
Pathway Financial Advisers, LLC Reduced -5-5
JPMORGAN CHASE & CO Sold out -2-2

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 8,5788.6k $5.3m $5.3m 0.01% Reduced -2.7k -2,712
2 THAMES CAPITAL MANAGEMENT LLC 1.40% of their portfolio Roseland, NJ 5,4665.5k $3.4m $3.4m 1.40% New
3 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 3,6153.6k $2.2m $2.2m 0.01% Added +689 +689
4 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 3,1793.2k $2.0m $2.0m 0.00% Reduced -1.5k -1,509
5 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 2,6002.6k $1.6m $1.6m 0.00% Added +1.0k +1,000
6 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 1,6961.7k $1.0m $1.0m 0.00% Reduced -1.9k -1,908
7 Tower Research Capital LLC (TRC) 0.02% of their portfolio NEW YORK, NY 1,2381.2k $762.3k $762.3k 0.02% Reduced -622 -622
8 Wedmont Private Capital 0.06% of their portfolio WEST CHESTER, PA 1,1451.1k $788.6k $788.6k 0.06% Unchanged
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,1311.1k $696.4k $696.4k 0.00% Added +1.1k +1,130
10 TWO SIGMA SECURITIES, LLC 0.03% of their portfolio NEW YORK, NY 858858 $528.3k $528.3k 0.03% Added +91 +91
11 CANTOR FITZGERALD, L. P. 0.11% of their portfolio NEW YORK, NY 744744 $458.1k $458.1k 0.11% Reduced -543 -543
12 DRW Securities, LLC 0.02% of their portfolio CHICAGO, IL 470470 $289.4k $289.4k 0.02% New
13 Smithfield Trust Co 0.01% of their portfolio PITTSBURGH, PA 335335 $206.0k $206.0k 0.01% Unchanged
14 Pathway Financial Advisers, LLC 0.03% of their portfolio AUBURN, IN 132132 $81.3k $81.3k 0.03% Reduced -5 -5
15 Signature Resources Capital Management, LLC 0.02% of their portfolio NEWPORT BEACH, CA 6262 $25.7k $25.7k 0.02% Unchanged
16 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 33 $1.8k $1.8k 0.00% Unchanged
17 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged