BANK MONTREAL MEDIUM
MICROSECTORS FAN · CUSIP 06367V204
11
institutional holders
352.3k
shares reported held*
$22.7mreported value*
* 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 ≈ $64.47.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| HRT FINANCIAL LP 0.11% of their portfolio | 153.7k $9.9m | — |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 66.1k $4.3m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 36.0k $2.3m | — |
| UBS Group AG 0.00% of their portfolio | 32.8k $2.1m | — |
| DRW SECURITIES, L.L.C. 0.58% of their portfolio | 28.5k $1.8m | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 16.4k $1.1m | — |
| Tower Research Capital LLC (TRC) 0.01% of their portfolio | 5.5k $353.0k | — |
| OLD MISSION CAPITAL LLC 0.02% of their portfolio | 5.5k $353.0k | — |
| FLOW TRADERS U.S. LLC 0.01% of their portfolio | 4.2k $274.0k | — |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 3.7k $238.0k | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |