Bank of Montreal’s Direxion Daily Energy Bear 2X ETF ERY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-400	Closed	-$129K	–	4712
2018 Q3	$129K	Hold	400	–	–	﹤0.01%	2989
2018 Q2	$132K	Hold	400	–	–	﹤0.01%	2986
2018 Q1	$203K	Buy	+400	New	+$187K	﹤0.01%	2624

Other funds holding ERY

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Bank of Montreal sold out of Direxion Daily Energy Bear 2X ETF (ERY) in Q4 2018, closing a stake of 400 shares — an estimated $129K sold.

Bank of Montreal first reported a position in ERY in Q1 2018 and held it in 3 quarters. The position peaked at $203K in Q1 2018. 13 funds tracked by Wall St. Rank hold ERY as of Q4 2018.

Bank of Montreal reported no remaining Direxion Daily Energy Bear 2X ETF position as of Q4 2018 after selling out during the quarter.
Bank of Montreal sold 400 Direxion Daily Energy Bear 2X ETF shares in Q4 2018, an estimated $129K.
Bank of Montreal first reported a position in Direxion Daily Energy Bear 2X ETF in Q1 2018 and held it in 3 quarters.
Bank of Montreal's Direxion Daily Energy Bear 2X ETF position peaked at $203K in Q1 2018.
13 funds tracked by Wall St. Rank held Direxion Daily Energy Bear 2X ETF as of Q4 2018.

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