Bank of Montreal’s MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs BNKD Stock Holding History

Bank of Montreal’s Portfolio BNKD Stock Details BNKD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1	Closed	–	–	5129
2021 Q1	$0	Hold	1	–	–	﹤0.01%	5416
2020 Q4	$0	Hold	1	–	–	﹤0.01%	5161
2020 Q3	$1K	Sell	1 -36	-97%	-$22.3K	﹤0.01%	4722
2020 Q2	$29K	Hold	37	–	–	﹤0.01%	3691
2020 Q1	$78K	Hold	37	–	–	﹤0.01%	2713
2019 Q4	$44K	Sell	37 -104	-74%	-$156K	﹤0.01%	3905
2019 Q3	$257K	Buy	141 +65	+86%	+$138K	﹤0.01%	2758
2019 Q2	$167K	Buy	+76	New	+$176K	﹤0.01%	3032

Other funds holding BNKD

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Montreal's BNKD Position: Q2 2021 in Review

Bank of Montreal sold out of MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs (BNKD) in Q2 2021, closing a stake of 1 share.

Bank of Montreal first reported a position in BNKD in Q2 2019 and held it in 8 quarters. The position peaked at $257K in Q3 2019. 1 fund tracked by Wall St. Rank holds BNKD as of Q2 2021.

Bank of Montreal reported no remaining MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs position as of Q2 2021 after selling out during the quarter.
Bank of Montreal sold 1 MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs share in Q2 2021.
Bank of Montreal first reported a position in MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs in Q2 2019 and held it in 8 quarters.
Bank of Montreal's MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs position peaked at $257K in Q3 2019.
1 fund tracked by Wall St. Rank held MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.