BANK MONTREAL MEDIUM
MICROSECTORS FA · CUSIP 06367V402
5
institutional holders
-6 vs Q1 2025
284.3k
shares reported held*
$1.8mreported value*
0 new
1 added
3 reduced
6 sold out
net sold ≈ $2.6m (-405.9k 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 ≈ $6.46.
Trends to Q2 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2024 | 9 |
| Q2 2024 | 9 |
| Q3 2024 | 8 |
| Q4 2024 | 11 |
| Q1 2025 | 11 |
| Q2 2025 | 5 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2024 | 6 | 4 |
| Q3 2024 | 4 | 3 |
| Q4 2024 | 9 | 5 |
| Q1 2025 | 5 | 10 |
| Q2 2025 | 1 | 9 |
Biggest buyers
| UBS Group AG | Added | +95.9k |
Biggest sellers
| Marex Group Ltd | Sold out | -409.5k |
| JANE STREET GROUP, LLC | Reduced | -34.1k |
| TWO SIGMA SECURITIES, LLC | Sold out | -14.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -14.5k |
| Revere Asset Management, Inc | Sold out | -13.6k |
| SG Americas Securities, LLC | Sold out | -13.0k |
| Tower Research Capital LLC (TRC) | Reduced | -1.9k |
| Headlands Technologies LLC | Sold out | -134 |
| OSAIC HOLDINGS, INC. | Sold out | -2 |
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| UBS Group AG 0.00% of their portfolio | 168.9k $1.1m | Added +95.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 63.0k $407.3k | Reduced -14.5k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 52.0k $336.2k | Reduced -34.1k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 283 $1.8k | Reduced -1.9k |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio | 0 $0 | Unchanged |