Bank of Montreal’s MicroSectors FANG+ Index Inverse ETNs due January 8, 2038 GNAF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-348	Closed	-$5K	–	5421
2021 Q1	$5K	Buy	348 +144	+71%	+$2.24K	﹤0.01%	4688
2020 Q4	$3K	Hold	204	–	–	﹤0.01%	4824
2020 Q3	$4K	Hold	204	–	–	﹤0.01%	4554
2020 Q2	$5K	Hold	204	–	–	﹤0.01%	4438
2020 Q1	$8K	Sell	204 -1,000	-83%	-$37.6K	﹤0.01%	3577
2019 Q4	$49K	Buy	1,204 +3	+0.2%	+$136	﹤0.01%	3852
2019 Q3	$60K	Sell	1,201 -1,399	-54%	-$69.5K	﹤0.01%	3536
2019 Q2	$132K	Buy	2,600 +1,667	+179%	+$83.3K	﹤0.01%	3169
2019 Q1	$46K	Sell	933 -2,937	-76%	-$153K	﹤0.01%	3370
2018 Q4	$230K	Sell	3,870 -20,059	-84%	-$1.13M	﹤0.01%	2508
2018 Q3	$1.2M	Buy	+23,929	New	+$1.19M	﹤0.01%	1925

Other funds holding GNAF

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

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

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

Bank of Montreal sold out of MicroSectors FANG+ Index Inverse ETNs due January 8, 2038 (GNAF) in Q2 2021, closing a stake of 348 shares — an estimated $5K sold.

Bank of Montreal first reported a position in GNAF in Q3 2018 and held it in 11 quarters. The position peaked at $1.2M in Q3 2018. 2 funds tracked by Wall St. Rank hold GNAF as of Q2 2021.

Bank of Montreal reported no remaining MicroSectors FANG+ Index Inverse ETNs due January 8, 2038 position as of Q2 2021 after selling out during the quarter.
Bank of Montreal sold 348 MicroSectors FANG+ Index Inverse ETNs due January 8, 2038 shares in Q2 2021, an estimated $5K.
Bank of Montreal first reported a position in MicroSectors FANG+ Index Inverse ETNs due January 8, 2038 in Q3 2018 and held it in 11 quarters.
Bank of Montreal's MicroSectors FANG+ Index Inverse ETNs due January 8, 2038 position peaked at $1.2M in Q3 2018.
2 funds tracked by Wall St. Rank held MicroSectors FANG+ Index Inverse ETNs due January 8, 2038 as of Q2 2021.

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