Bank of Montreal’s ProShares UltraShort Energy DUG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-4	Closed	-$2K	–	4701
2018 Q3	$2K	Buy	+4	New	+$2.48K	﹤0.01%	4337

Other funds holding DUG

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Advisors Preferred Rockville, Maryland $646M AUM 32.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

Bank of Montreal's DUG Position: Q4 2018 in Review

Bank of Montreal sold out of ProShares UltraShort Energy (DUG) in Q4 2018, closing a stake of 4 shares — an estimated $2K sold.

Bank of Montreal first reported a position in DUG in Q3 2018 and held it in 1 quarter. The position peaked at $2K in Q3 2018. 9 funds tracked by Wall St. Rank hold DUG as of Q4 2018.

Bank of Montreal reported no remaining ProShares UltraShort Energy position as of Q4 2018 after selling out during the quarter.
Bank of Montreal sold 4 ProShares UltraShort Energy shares in Q4 2018, an estimated $2K.
Bank of Montreal first reported a position in ProShares UltraShort Energy in Q3 2018 and held it in 1 quarter.
Bank of Montreal's ProShares UltraShort Energy position peaked at $2K in Q3 2018.
9 funds tracked by Wall St. Rank held ProShares UltraShort Energy as of Q4 2018.

Based on Bank of Montreal's 13F filing for Q4 2018, filed 22 Jan 2019.