Bank of Montreal
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Bank of Montreal’s Direxion Daily Real Estate Bear 3X ETF DRV Stock Holding History

Bank of Montreal’s Portfolio DRV Stock Details DRV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-32
Closed -$1.38K – 3968
2023
Q4 		$1.38K Hold
32
– – ﹤0.01% 3906
2023
Q3 		$1.65K Sell
32
-32
-50% -$1.55K ﹤0.01% 3721
2023
Q2 		$3.36K Sell
64
-66
-51% -$3.31K ﹤0.01% 3868
2023
Q1 		$7.44K Buy
+130
New +$6.16K ﹤0.01% 3642

Other funds holding DRV

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIC
Canal Insurance Company Greenville, South Carolina $456M AUM 40.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal's DRV Position: Q1 2024 in Review

Bank of Montreal sold out of Direxion Daily Real Estate Bear 3X ETF (DRV) in Q1 2024, closing a stake of 32 shares — an estimated $1.38K sold.

Bank of Montreal first reported a position in DRV in Q1 2023 and held it in 4 quarters. The position peaked at $7.44K in Q1 2023. 17 funds tracked by Wall St. Rank hold DRV as of Q1 2024.

  • Bank of Montreal reported no remaining Direxion Daily Real Estate Bear 3X ETF position as of Q1 2024 after selling out during the quarter.
  • Bank of Montreal sold 32 Direxion Daily Real Estate Bear 3X ETF shares in Q1 2024, an estimated $1.38K.
  • Bank of Montreal first reported a position in Direxion Daily Real Estate Bear 3X ETF in Q1 2023 and held it in 4 quarters.
  • Bank of Montreal's Direxion Daily Real Estate Bear 3X ETF position peaked at $7.44K in Q1 2023.
  • 17 funds tracked by Wall St. Rank held Direxion Daily Real Estate Bear 3X ETF as of Q1 2024.

Based on Bank of Montreal's 13F filing for Q1 2024, filed 13 May 2024.