Bank of Montreal
FNGZ

Bank of Montreal’s MicroSectors FANG+ Index -2X Inverse Leveraged ETNs due January 8, 2038 FNGZ Stock Holding History

Bank of Montreal’s Portfolio FNGZ Stock Details FNGZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-16
Closed – – 5423
2021
Q1 		$0 Sell
16
-69
-81% -$258 ﹤0.01% 5464
2020
Q4 		$0 Sell
85
-200
-70% -$1.09K ﹤0.01% 5201
2020
Q3 		$2K Hold
285
– – ﹤0.01% 4668
2020
Q2 		$3K Hold
285
– – ﹤0.01% 4506
2020
Q1 		$8K Sell
285
-4,500
-94% -$113K ﹤0.01% 3578
2019
Q4 		$142K Buy
4,785
+1
+0% +$37 ﹤0.01% 3339
2019
Q3 		$216K Sell
4,784
-4,916
-51% -$222K ﹤0.01% 2859
2019
Q2 		$458K Buy
+9,700
New +$451K ﹤0.01% 2472
2019
Q1 		– Sell
-4,040
Closed -$271K – 4938
2018
Q4 		$271K Sell
4,040
-19,010
-82% -$1.15M ﹤0.01% 2441
2018
Q3 		$1.14M Buy
+23,050
New +$1.11M ﹤0.01% 1948

Other funds holding FNGZ

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

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

Bank of Montreal sold out of MicroSectors FANG+ Index -2X Inverse Leveraged ETNs due January 8, 2038 (FNGZ) in Q2 2021, closing a stake of 16 shares.

Bank of Montreal first reported a position in FNGZ in Q3 2018 and held it in 10 quarters. The position peaked at $1.14M in Q3 2018. 1 fund tracked by Wall St. Rank holds FNGZ as of Q2 2021.

  • Bank of Montreal reported no remaining MicroSectors FANG+ Index -2X Inverse Leveraged ETNs due January 8, 2038 position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 16 MicroSectors FANG+ Index -2X Inverse Leveraged ETNs due January 8, 2038 shares in Q2 2021.
  • Bank of Montreal first reported a position in MicroSectors FANG+ Index -2X Inverse Leveraged ETNs due January 8, 2038 in Q3 2018 and held it in 10 quarters.
  • Bank of Montreal's MicroSectors FANG+ Index -2X Inverse Leveraged ETNs due January 8, 2038 position peaked at $1.14M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held MicroSectors FANG+ Index -2X 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.