Bank of Montreal’s MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038 FNGO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-75	Closed	-$3K	–	4104
2021 Q1	$3K	Hold	75	–	–	﹤0.01%	4815
2020 Q4	$3K	Hold	75	–	–	﹤0.01%	4807
2020 Q3	$2K	Sell	75 -8,500	-99%	-$207K	﹤0.01%	4628
2020 Q2	$187K	Hold	8,575	–	–	﹤0.01%	2766
2020 Q1	$72K	Hold	8,575	–	–	﹤0.01%	2742
2019 Q4	$94K	Buy	8,575 +2,500	+41%	+$22.5K	﹤0.01%	3526
2019 Q3	$45K	Sell	6,075 -5,720	-48%	-$44.4K	﹤0.01%	3671
2019 Q2	$90K	Sell	11,795 -21,020	-64%	-$170K	﹤0.01%	3400
2019 Q1	$275K	Buy	32,815 +7,510	+30%	+$57.4K	﹤0.01%	2574
2018 Q4	$155K	Sell	25,305 -75,190	-75%	-$561K	﹤0.01%	2709
2018 Q3	$1.02M	Buy	+100,495	New	+$1.04M	﹤0.01%	1989

Other funds holding FNGO

F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Bank of Montreal sold out of MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038 (FNGO) in Q2 2021, closing a stake of 75 shares — an estimated $3K sold.

Bank of Montreal first reported a position in FNGO in Q3 2018 and held it in 11 quarters. The position peaked at $1.02M in Q3 2018. 4 funds tracked by Wall St. Rank hold FNGO as of Q2 2021.

Bank of Montreal reported no remaining MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038 position as of Q2 2021 after selling out during the quarter.
Bank of Montreal sold 75 MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038 shares in Q2 2021, an estimated $3K.
Bank of Montreal first reported a position in MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038 in Q3 2018 and held it in 11 quarters.
Bank of Montreal's MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038 position peaked at $1.02M in Q3 2018.
4 funds tracked by Wall St. Rank held MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038 as of Q2 2021.

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