Bank of Montreal’s ProShares UltraShort Gold GLL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-19	Closed	-$5K	–	4219
2017 Q4	$5K	Hold	19	–	–	﹤0.01%	3921
2017 Q3	$5K	Hold	19	–	–	﹤0.01%	3860
2017 Q2	$6K	Hold	19	–	–	﹤0.01%	3834
2017 Q1	$6K	Buy	+19	New	+$6.07K	﹤0.01%	3674

Other funds holding GLL

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

FTUS

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SGS

Sterling Global Strategies Carlsbad, California $18M AUM 11.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

SWP

Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return

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

Bank of Montreal's GLL Position: Q1 2018 in Review

Bank of Montreal sold out of ProShares UltraShort Gold (GLL) in Q1 2018, closing a stake of 19 shares — an estimated $5K sold.

Bank of Montreal first reported a position in GLL in Q1 2017 and held it in 4 quarters. The position peaked at $6K in Q2 2017. 11 funds tracked by Wall St. Rank hold GLL as of Q1 2018.

Bank of Montreal reported no remaining ProShares UltraShort Gold position as of Q1 2018 after selling out during the quarter.
Bank of Montreal sold 19 ProShares UltraShort Gold shares in Q1 2018, an estimated $5K.
Bank of Montreal first reported a position in ProShares UltraShort Gold in Q1 2017 and held it in 4 quarters.
Bank of Montreal's ProShares UltraShort Gold position peaked at $6K in Q2 2017.
11 funds tracked by Wall St. Rank held ProShares UltraShort Gold as of Q1 2018.

Based on Bank of Montreal's 13F filing for Q1 2018, filed 13 Apr 2018.