Bank of Montreal’s MicroSectorsTM U.S. Big Banks Index -2X Inverse Leveraged ETNs BNKZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-200	Closed	-$5K	–	5217
2020 Q3	$5K	Hold	200	–	–	﹤0.01%	4470
2020 Q2	$6K	Hold	200	–	–	﹤0.01%	4400
2020 Q1	$11K	Sell	200 -3,000	-94%	-$126K	﹤0.01%	3468
2019 Q4	$101K	Sell	3,200 -100	-3%	-$3.63K	﹤0.01%	3488
2019 Q3	$137K	Sell	3,300 -3,500	-51%	-$159K	﹤0.01%	3139
2019 Q2	$314K	Buy	+6,800	New	+$324K	﹤0.01%	2688

Bank of Montreal's BNKZ Position: Q4 2020 in Review

Bank of Montreal sold out of MicroSectorsTM U.S. Big Banks Index -2X Inverse Leveraged ETNs (BNKZ) in Q4 2020, closing a stake of 200 shares — an estimated $5K sold.

Bank of Montreal first reported a position in BNKZ in Q2 2019 and held it in 6 quarters. The position peaked at $314K in Q2 2019. 0 funds tracked by Wall St. Rank hold BNKZ as of Q4 2020.

Bank of Montreal reported no remaining MicroSectorsTM U.S. Big Banks Index -2X Inverse Leveraged ETNs position as of Q4 2020 after selling out during the quarter.
Bank of Montreal sold 200 MicroSectorsTM U.S. Big Banks Index -2X Inverse Leveraged ETNs shares in Q4 2020, an estimated $5K.
Bank of Montreal first reported a position in MicroSectorsTM U.S. Big Banks Index -2X Inverse Leveraged ETNs in Q2 2019 and held it in 6 quarters.
Bank of Montreal's MicroSectorsTM U.S. Big Banks Index -2X Inverse Leveraged ETNs position peaked at $314K in Q2 2019.
0 funds tracked by Wall St. Rank held MicroSectorsTM U.S. Big Banks Index -2X Inverse Leveraged ETNs as of Q4 2020.

Based on Bank of Montreal's 13F filing for Q4 2020, filed 12 Feb 2021.