Bank of Montreal
EUM icon

Bank of Montreal’s ProShares Trust Short MSCI Emerging Markets EUM Stock Holding History

Bank of Montreal’s Portfolio EUM Stock Details EUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-1
Closed – – 4211
2017
Q3 		$0 Hold
1
– – ﹤0.01% 4201
2017
Q2 		$0 Buy
+1
New +$43 ﹤0.01% 4182
2015
Q4 		– Sell
-500
Closed -$30K – 4274
2015
Q3 		$30K Buy
+500
New +$28.2K ﹤0.01% 3098

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PSW
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Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
PFA
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TRCT
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Bank of Montreal's EUM Position: Q4 2017 in Review

Bank of Montreal sold out of ProShares Trust Short MSCI Emerging Markets (EUM) in Q4 2017, closing a stake of 1 share.

Bank of Montreal first reported a position in EUM in Q3 2015 and held it in 3 quarters. The position peaked at $30K in Q3 2015. 19 funds tracked by Wall St. Rank hold EUM as of Q4 2017.

  • Bank of Montreal reported no remaining ProShares Trust Short MSCI Emerging Markets position as of Q4 2017 after selling out during the quarter.
  • Bank of Montreal sold 1 ProShares Trust Short MSCI Emerging Markets share in Q4 2017.
  • Bank of Montreal first reported a position in ProShares Trust Short MSCI Emerging Markets in Q3 2015 and held it in 3 quarters.
  • Bank of Montreal's ProShares Trust Short MSCI Emerging Markets position peaked at $30K in Q3 2015.
  • 19 funds tracked by Wall St. Rank held ProShares Trust Short MSCI Emerging Markets as of Q4 2017.

Based on Bank of Montreal's 13F filing for Q4 2017, filed 16 Jan 2018.