Vault-13

BANK MONTREAL MEDIUM

BIG OIL 3X LEV · CUSIP 06367V105

18 institutional holders +1 vs Q1 2024
7,1507.2k shares reported held*
$3.5mreported value*
5 new 1 added 6 reduced 5 sold out net sold ≈ $12.1m (-24.2k 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 ≈ $496.28.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 12Q4 22: 16Q1 23: 17Q2 23: 16Q3 23: 15Q4 23: 18Q1 24: 17Q2 24: 1818Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202212
Q4 202216
Q1 202317
Q2 202316
Q3 202315
Q4 202318
Q1 202417
Q2 202418

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 outQ2 23: 8 bought or addedQ2 23: 7 cut or sold outQ2 23Q3 23: 6 bought or addedQ3 23: 9 cut or sold outQ4 23: 8 bought or addedQ4 23: 8 cut or sold outQ4 23Q1 24: 6 bought or addedQ1 24: 8 cut or sold outQ2 24: 6 bought or addedQ2 24: 11 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202257
Q1 2023116
Q2 202387
Q3 202369
Q4 202388
Q1 202468
Q2 2024611

Biggest buyers

RITHOLTZ WEALTH MANAGEMENT New +480+480
GOLDMAN SACHS GROUP INC New +406+406
DRW Securities, LLC Added +9+9
Russell Investments Group, Ltd. New +5+5
JONES FINANCIAL COMPANIES LLLP New +2+2
NATIONAL BANK OF CANADA /FI/ New +1+1

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -8,151-8.2k
THAMES CAPITAL MANAGEMENT LLC Sold out -5,466-5.5k
HRT FINANCIAL LP Sold out -3,615-3.6k
RENAISSANCE TECHNOLOGIES LLC Sold out -2,600-2.6k
JANE STREET GROUP, LLC Sold out -1,696-1.7k
CITADEL ADVISORS LLC Reduced -1,673-1.7k
UBS Group AG Sold out -1,131-1.1k
CANTOR FITZGERALD, L. P. Reduced -270-270
Tower Research Capital LLC (TRC) Reduced -247-247
TWO SIGMA SECURITIES, LLC Reduced -219-219

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 1,5061.5k $753.1k $753.1k 0.00% Reduced -1.7k -1,673
2 Wedmont Private Capital 0.03% of their portfolio WEST CHESTER, PA 1,1451.1k $545.5k $545.5k 0.03% Unchanged
3 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 991991 $495.6k $495.6k 0.01% Reduced -247 -247
4 TWO SIGMA SECURITIES, LLC 0.02% of their portfolio NEW YORK, NY 639639 $319.5k $319.5k 0.02% Reduced -219 -219
5 RITHOLTZ WEALTH MANAGEMENT 0.01% of their portfolio NEW YORK, NY 480480 $240.0k $240.0k 0.01% New
6 DRW Securities, LLC 0.01% of their portfolio CHICAGO, IL 479479 $239.5k $239.5k 0.01% Added +9 +9
7 CANTOR FITZGERALD, L. P. 0.05% of their portfolio NEW YORK, NY 474474 $237.0k $237.0k 0.05% Reduced -270 -270
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 427427 $213.5k $213.5k 0.00% Reduced -8.2k -8,151
9 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 406406 $203.0k $203.0k 0.00% New
10 Smithfield Trust Co 0.01% of their portfolio PITTSBURGH, PA 335335 $168.0k $168.0k 0.01% Unchanged
11 Pathway Financial Advisers, LLC 0.02% of their portfolio AUBURN, IN 128128 $63.5k $63.5k 0.02% Reduced -4 -4
12 Coppell Advisory Solutions LLC 0.01% of their portfolio COPPELL, TX 6767 $33.5k $33.5k 0.01% First filing
13 Signature Resources Capital Management, LLC 0.03% of their portfolio NEWPORT BEACH, CA 6262 $31.0k $31.0k 0.03% Unchanged
14 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 55 $2.5k $2.5k 0.00% New
15 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 33 $1.5k $1.5k 0.00% Unchanged
16 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 22 $1.0k $1.0k 0.00% New
17 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 11 $503 $503 0.00% New
18 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged