Bank of Montreal
FNGA

Bank of Montreal’s MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 FNGA Stock Holding History

Bank of Montreal’s Portfolio FNGA Stock Details FNGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-91
Closed -$31K – 5026
2021
Q1 		$31K Hold
91
– – ﹤0.01% 3899
2020
Q4 		$25K Sell
91
-600
-87% -$133K ﹤0.01% 4325
2020
Q3 		$129K Hold
691
– – ﹤0.01% 2953
2020
Q2 		$95K Hold
691
– – ﹤0.01% 3120
2020
Q1 		$24K Hold
691
– – ﹤0.01% 3184
2019
Q4 		$41K Buy
691
+303
+78% +$13.6K ﹤0.01% 3944
2019
Q3 		$13K Buy
+388
New +$14.2K ﹤0.01% 4330
2019
Q2 		– Sell
-1,001
Closed -$43K – 5102
2019
Q1 		$43K Sell
1,001
-5,633
-85% -$211K ﹤0.01% 3399
2018
Q4 		$183K Sell
6,634
-3,019
-31% -$126K ﹤0.01% 2628
2018
Q3 		$599K Buy
9,653
+9,353
+3,118% +$639K ﹤0.01% 2255
2018
Q2 		$22K Sell
300
-6,225
-95% -$386K ﹤0.01% 3716
2018
Q1 		$307K Buy
+6,525
New +$376K ﹤0.01% 2430

Other funds holding FNGA

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
F
F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return

Bank of Montreal's FNGA Position: Q2 2021 in Review

Bank of Montreal sold out of MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 (FNGA) in Q2 2021, closing a stake of 91 shares — an estimated $31K sold.

Bank of Montreal first reported a position in FNGA in Q1 2018 and held it in 12 quarters. The position peaked at $599K in Q3 2018. 25 funds tracked by Wall St. Rank hold FNGA as of Q2 2021.

  • Bank of Montreal reported no remaining MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 91 MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 shares in Q2 2021, an estimated $31K.
  • Bank of Montreal first reported a position in MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 in Q1 2018 and held it in 12 quarters.
  • Bank of Montreal's MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 position peaked at $599K in Q3 2018.
  • 25 funds tracked by Wall St. Rank held MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.