Bank of Montreal
FNGS icon

Bank of Montreal’s MicroSectors FANG+ ETNs due Jan 8 2038 FNGS Stock Holding History

Bank of Montreal’s Portfolio FNGS Stock Details FNGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-3,781
Closed -$114K – 4103
2021
Q1 		$114K Buy
3,781
+2,757
+269% +$80.5K ﹤0.01% 3336
2020
Q4 		$28K Sell
1,024
-800
-44% -$20.1K ﹤0.01% 4258
2020
Q3 		$43K Buy
1,824
+828
+83% +$18.1K ﹤0.01% 3501
2020
Q2 		$21K Hold
996
– – ﹤0.01% 3827
2020
Q1 		$13K Buy
+996
New +$14.5K ﹤0.01% 3392

Other funds holding FNGS

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F
F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Bank of Montreal sold out of MicroSectors FANG+ ETNs due Jan 8 2038 (FNGS) in Q2 2021, closing a stake of 3,781 shares — an estimated $114K sold.

Bank of Montreal first reported a position in FNGS in Q1 2020 and held it in 5 quarters. The position peaked at $114K in Q1 2021. 13 funds tracked by Wall St. Rank hold FNGS as of Q2 2021.

  • Bank of Montreal reported no remaining MicroSectors FANG+ ETNs due Jan 8 2038 position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 3,781 MicroSectors FANG+ ETNs due Jan 8 2038 shares in Q2 2021, an estimated $114K.
  • Bank of Montreal first reported a position in MicroSectors FANG+ ETNs due Jan 8 2038 in Q1 2020 and held it in 5 quarters.
  • Bank of Montreal's MicroSectors FANG+ ETNs due Jan 8 2038 position peaked at $114K in Q1 2021.
  • 13 funds tracked by Wall St. Rank held MicroSectors FANG+ ETNs due Jan 8 2038 as of Q2 2021.

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