Bank of Montreal’s ProShares UltraShort FTSE Europe EPV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-890	Closed	-$56.9K	–	3889
2022 Q4	$56.9K	Buy	890 +195	+28%	+$14.5K	﹤0.01%	3511
2022 Q3	$71K	Buy	695 +555	+396%	+$44.5K	﹤0.01%	3548
2022 Q2	$11K	Sell	140 -109	-44%	-$7.66K	﹤0.01%	3842
2022 Q1	$19K	Buy	+249	New	+$15.3K	﹤0.01%	3929
2017 Q2	–	Sell	-4	Closed	-$1K	–	4181
2017 Q1	$1K	Hold	4	–	–	﹤0.01%	3882
2016 Q4	$1K	Hold	4	–	–	﹤0.01%	3957
2016 Q3	$1K	Hold	4	–	–	﹤0.01%	3924
2016 Q2	$1K	Hold	4	–	–	﹤0.01%	3972
2016 Q1	$1K	Hold	4	–	–	﹤0.01%	4060
2015 Q4	$1K	Buy	+4	New	+$1.14K	﹤0.01%	4077
2013 Q4	–	Sell	-12	Closed	-$4K	–	3772
2013 Q3	$4K	Sell	12 -8	-40%	-$3.22K	﹤0.01%	3602
2013 Q2	$10K	Buy	+20	New	+$9.14K	﹤0.01%	3290

Other funds holding EPV

LJAC

L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

VAM

Verity Asset Management Durham, North Carolina $264M AUM 28.52% 1-Year Est. Return

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of Montreal's EPV Position: Q1 2023 in Review

Bank of Montreal sold out of ProShares UltraShort FTSE Europe (EPV) in Q1 2023, closing a stake of 890 shares — an estimated $56.9K sold.

Bank of Montreal first reported a position in EPV in Q2 2013 and held it in 12 quarters. The position peaked at $71K in Q3 2022. 15 funds tracked by Wall St. Rank hold EPV as of Q1 2023.

Bank of Montreal reported no remaining ProShares UltraShort FTSE Europe position as of Q1 2023 after selling out during the quarter.
Bank of Montreal sold 890 ProShares UltraShort FTSE Europe shares in Q1 2023, an estimated $56.9K.
Bank of Montreal first reported a position in ProShares UltraShort FTSE Europe in Q2 2013 and held it in 12 quarters.
Bank of Montreal's ProShares UltraShort FTSE Europe position peaked at $71K in Q3 2022.
15 funds tracked by Wall St. Rank held ProShares UltraShort FTSE Europe as of Q1 2023.

Based on Bank of Montreal's 13F filing for Q1 2023, filed 13 Jun 2024.