Bank of Montreal
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Bank of Montreal’s ProShares Hedge Replication ETF HDG Stock Holding History

Bank of Montreal’s Portfolio HDG Stock Details HDG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,634
Closed -$80.2K – 4006
2024
Q2 		$80.2K Sell
1,634
-4,760
-74% -$234K ﹤0.01% 3303
2024
Q1 		$316K Buy
+6,394
New +$311K ﹤0.01% 2746
2023
Q3 		– Sell
-5,666
Closed -$275K – 3991
2023
Q2 		$275K Buy
5,666
+2,296
+68% +$110K ﹤0.01% 3015
2023
Q1 		$164K Sell
3,370
-9,046
-73% -$437K ﹤0.01% 3090
2022
Q4 		$592K Buy
+12,416
New +$578K ﹤0.01% 2516

Other funds holding HDG

PCS
Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CWM
Comprehensive Wealth Management Lynnwood, Washington $198M AUM 11.59% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of Montreal's HDG Position: Q3 2024 in Review

Bank of Montreal sold out of ProShares Hedge Replication ETF (HDG) in Q3 2024, closing a stake of 1,634 shares — an estimated $80.2K sold.

Bank of Montreal first reported a position in HDG in Q4 2022 and held it in 5 quarters. The position peaked at $592K in Q4 2022. 12 funds tracked by Wall St. Rank hold HDG as of Q3 2024.

  • Bank of Montreal reported no remaining ProShares Hedge Replication ETF position as of Q3 2024 after selling out during the quarter.
  • Bank of Montreal sold 1,634 ProShares Hedge Replication ETF shares in Q3 2024, an estimated $80.2K.
  • Bank of Montreal first reported a position in ProShares Hedge Replication ETF in Q4 2022 and held it in 5 quarters.
  • Bank of Montreal's ProShares Hedge Replication ETF position peaked at $592K in Q4 2022.
  • 12 funds tracked by Wall St. Rank held ProShares Hedge Replication ETF as of Q3 2024.

Based on Bank of Montreal's 13F filing for Q3 2024, filed 13 Nov 2024.