Bank of Montreal’s WisdomTree Chinese Yuan Strategy Fund CYB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-500	Closed	-$14K	–	4066
2021 Q2	$14K	Hold	500	–	–	﹤0.01%	3537
2021 Q1	$14K	Hold	500	–	–	﹤0.01%	4219
2020 Q4	$14K	Buy	+500	New	+$13.5K	﹤0.01%	4583
2015 Q2	–	Sell	-500	Closed	-$13K	–	4351
2015 Q1	$13K	Buy	+500	New	+$12.6K	﹤0.01%	3425
2014 Q4	–	Sell	-107	Closed	-$3K	–	4389
2014 Q3	$3K	Sell	107 -93	-47%	-$2.35K	﹤0.01%	3892
2014 Q2	$5K	Buy	+200	New	+$5K	﹤0.01%	4226
2013 Q3	–	Sell	-330	Closed	-$9K	–	4138
2013 Q2	$9K	Buy	+330	New	+$8.56K	﹤0.01%	3339

Other funds holding CYB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FTUS

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

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of Montreal's CYB Position: Q3 2021 in Review

Bank of Montreal sold out of WisdomTree Chinese Yuan Strategy Fund (CYB) in Q3 2021, closing a stake of 500 shares — an estimated $14K sold.

Bank of Montreal first reported a position in CYB in Q2 2013 and held it in 7 quarters. The position peaked at $14K in Q2 2021. 12 funds tracked by Wall St. Rank hold CYB as of Q3 2021.

Bank of Montreal reported no remaining WisdomTree Chinese Yuan Strategy Fund position as of Q3 2021 after selling out during the quarter.
Bank of Montreal sold 500 WisdomTree Chinese Yuan Strategy Fund shares in Q3 2021, an estimated $14K.
Bank of Montreal first reported a position in WisdomTree Chinese Yuan Strategy Fund in Q2 2013 and held it in 7 quarters.
Bank of Montreal's WisdomTree Chinese Yuan Strategy Fund position peaked at $14K in Q2 2021.
12 funds tracked by Wall St. Rank held WisdomTree Chinese Yuan Strategy Fund as of Q3 2021.

Based on Bank of Montreal's 13F filing for Q3 2021, filed 12 Nov 2021.