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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-201	Closed	-$9K	–	5102
2021 Q1	$9K	Buy	201 +168	+509%	+$6.09K	﹤0.01%	4426
2020 Q4	$1K	Sell	33 -900	-96%	-$15.7K	﹤0.01%	4890
2020 Q3	$11K	Hold	933	–	–	﹤0.01%	4107
2020 Q2	$10K	Hold	933	–	–	﹤0.01%	4190
2020 Q1	$9K	Sell	933 -3,000	-76%	-$160K	﹤0.01%	3534
2019 Q4	$311K	Buy	3,933 +343	+10%	+$22.9K	﹤0.01%	2920
2019 Q3	$200K	Buy	3,590 +790	+28%	+$41K	﹤0.01%	2913
2019 Q2	$147K	Buy	+2,800	New	+$146K	﹤0.01%	3101

Other funds holding BNKU

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

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

Bank of Montreal sold out of MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs (BNKU) in Q2 2021, closing a stake of 201 shares — an estimated $9K sold.

Bank of Montreal first reported a position in BNKU in Q2 2019 and held it in 8 quarters. The position peaked at $311K in Q4 2019. 5 funds tracked by Wall St. Rank hold BNKU as of Q2 2021.

Bank of Montreal reported no remaining MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs position as of Q2 2021 after selling out during the quarter.
Bank of Montreal sold 201 MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs shares in Q2 2021, an estimated $9K.
Bank of Montreal first reported a position in MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs in Q2 2019 and held it in 8 quarters.
Bank of Montreal's MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs position peaked at $311K in Q4 2019.
5 funds tracked by Wall St. Rank held MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs as of Q2 2021.

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