Bank of Montreal
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Bank of Montreal’s Direxion Daily Energy Bull 2X ETF ERX Stock Holding History

Bank of Montreal’s Portfolio ERX Stock Details ERX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-500
Closed -$118K – 4147
2016
Q1 		$118K Buy
+500
New +$99.1K ﹤0.01% 2724
2015
Q3 		– Sell
-300
Closed -$150K – 4022
2015
Q2 		$150K Buy
+300
New +$177K ﹤0.01% 2535

Other funds holding ERX

TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RIA
RPG Investment Advisory Pleasanton, California $973M AUM 39.93% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Bank of Montreal's ERX Position: Q2 2016 in Review

Bank of Montreal sold out of Direxion Daily Energy Bull 2X ETF (ERX) in Q2 2016, closing a stake of 500 shares — an estimated $118K sold.

Bank of Montreal first reported a position in ERX in Q2 2015 and held it in 2 quarters. The position peaked at $150K in Q2 2015. 31 funds tracked by Wall St. Rank hold ERX as of Q2 2016.

  • Bank of Montreal reported no remaining Direxion Daily Energy Bull 2X ETF position as of Q2 2016 after selling out during the quarter.
  • Bank of Montreal sold 500 Direxion Daily Energy Bull 2X ETF shares in Q2 2016, an estimated $118K.
  • Bank of Montreal first reported a position in Direxion Daily Energy Bull 2X ETF in Q2 2015 and held it in 2 quarters.
  • Bank of Montreal's Direxion Daily Energy Bull 2X ETF position peaked at $150K in Q2 2015.
  • 31 funds tracked by Wall St. Rank held Direxion Daily Energy Bull 2X ETF as of Q2 2016.

Based on Bank of Montreal's 13F filing for Q2 2016, filed 25 Jul 2016.