Bank of Montreal’s ProShares UltraShort Euro EUO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-173	Closed	-$5.19K	–	3892
2022 Q4	$5.19K	Buy	+173	New	+$5.58K	﹤0.01%	3835
2022 Q2	–	Sell	-624	Closed	-$17K	–	4177
2022 Q1	$17K	Buy	+624	New	+$16.6K	﹤0.01%	3940
2019 Q1	–	Sell	-100	Closed	-$2K	–	4430
2018 Q4	$2K	Buy	+100	New	+$2.43K	﹤0.01%	4360
2018 Q3	–	Sell	-400	Closed	-$9K	–	4773
2018 Q2	$9K	Hold	400	–	–	﹤0.01%	3979
2018 Q1	$8K	Sell	400 -3,500	-90%	-$71K	﹤0.01%	3818
2017 Q4	$83K	Hold	3,900	–	–	﹤0.01%	3074
2017 Q3	$85K	Hold	3,900	–	–	﹤0.01%	3049
2017 Q2	$90K	Hold	3,900	–	–	﹤0.01%	3028
2017 Q1	$103K	Hold	3,900	–	–	﹤0.01%	2806
2016 Q4	$104K	Hold	3,900	–	–	﹤0.01%	2820
2016 Q3	$93K	Sell	3,900 -500	-11%	-$12K	﹤0.01%	2814
2016 Q2	$107K	Sell	4,400 -350	-7%	-$8.24K	﹤0.01%	2771
2016 Q1	$110K	Buy	4,750 +500	+12%	+$12.3K	﹤0.01%	2760
2015 Q4	$109K	Hold	4,250	–	–	﹤0.01%	2738
2015 Q3	$104K	Hold	4,250	–	–	﹤0.01%	2600
2015 Q2	$106K	Hold	4,250	–	–	﹤0.01%	2722
2015 Q1	$114K	Buy	4,250 +3,900	+1,114%	+$97.2K	﹤0.01%	2576
2014 Q4	$8K	Hold	350	–	–	﹤0.01%	3604
2014 Q3	$7K	Hold	350	–	–	﹤0.01%	3729
2014 Q2	$6K	Sell	350 -1,500	-81%	-$25.6K	﹤0.01%	4083
2014 Q1	$31K	Hold	1,850	–	–	﹤0.01%	3312
2013 Q4	$32K	Hold	1,850	–	–	﹤0.01%	3049
2013 Q3	$33K	Buy	1,850 +1,500	+429%	+$27.8K	﹤0.01%	3007
2013 Q2	$7K	Buy	+350	New	+$6.72K	﹤0.01%	3381

Other funds holding EUO

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

ICG

InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return

CCC

Chelsea Counsel Company Los Angeles, California $225M AUM 45.99% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

WWP

WR Wealth Planners Columbia, Missouri $311M AUM 18.22% 1-Year Est. Return

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

Bank of Montreal sold out of ProShares UltraShort Euro (EUO) in Q1 2023, closing a stake of 173 shares — an estimated $5.19K sold.

Bank of Montreal first reported a position in EUO in Q2 2013 and held it in 24 quarters. The position peaked at $114K in Q1 2015. 17 funds tracked by Wall St. Rank hold EUO as of Q1 2023.

Bank of Montreal reported no remaining ProShares UltraShort Euro position as of Q1 2023 after selling out during the quarter.
Bank of Montreal sold 173 ProShares UltraShort Euro shares in Q1 2023, an estimated $5.19K.
Bank of Montreal first reported a position in ProShares UltraShort Euro in Q2 2013 and held it in 24 quarters.
Bank of Montreal's ProShares UltraShort Euro position peaked at $114K in Q1 2015.
17 funds tracked by Wall St. Rank held ProShares UltraShort Euro as of Q1 2023.

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