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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Hold	0	–	–	–	4102
2021 Q1	–	Hold	0	–	–	–	5166
2020 Q4	–	Hold	0	–	–	–	4998
2020 Q3	–	Hold	0	–	–	–	4820
2020 Q2	–	Hold	0	–	–	–	4689
2020 Q1	–	Hold	0	–	–	–	3855
2019 Q4	–	Hold	0	–	–	–	4465
2019 Q3	–	Hold	0	–	–	–	3175
2019 Q2	–	Hold	0	–	–	–	3174
2019 Q1	–	Sell	-1	Closed	-$536K	–	3032
2018 Q4	$624K	Hold	1	–	–	﹤0.01%	2074
2018 Q3	$541K	Buy	+1	New	+$508K	﹤0.01%	2300
2018 Q2	–	Sell	-1	Closed	-$656K	–	2873
2018 Q1	$605K	Buy	+1	New	+$819K	﹤0.01%	2137

Other funds holding FNGD

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

LWM

Laidlaw Wealth Management New York City, New York $28.8M AUM 37.7% 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

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

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

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

Bank of Montreal held its MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 (FNGD) position steady in Q2 2021 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #4102.

Bank of Montreal first reported a position in FNGD in Q1 2018 and has held it in 3 quarters since. The position peaked at $624K in Q4 2018. 7 funds tracked by Wall St. Rank hold FNGD as of Q2 2021.

Bank of Montreal held 0 shares of MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 worth $0 as of Q2 2021.
Bank of Montreal left its MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 share count unchanged in Q2 2021.
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2021, its #4102 holding.
Bank of Montreal first reported a position in MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 in Q1 2018 and has held it in 3 quarters since.
Bank of Montreal's MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 position peaked at $624K in Q4 2018.
7 funds tracked by Wall St. Rank held MicroSectors FANG+ Index -3X Inverse 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.