Bank of Montreal’s WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund HYZD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,695	Closed	-$32K	–	4712
2020 Q1	$32K	Buy	+1,695	New	+$37.1K	﹤0.01%	3078
2019 Q4	–	Sell	-869	Closed	-$20K	–	4920
2019 Q3	$20K	Hold	869	–	–	﹤0.01%	4088
2019 Q2	$20K	Hold	869	–	–	﹤0.01%	4177
2019 Q1	$20K	Buy	+869	New	+$20.2K	﹤0.01%	3671

Other funds holding HYZD

BRWM

B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return

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

McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

ACM

AlphaStar Capital Management Cornelius, North Carolina $1.57B AUM 20.25% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FTUS

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

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Bank of Montreal's HYZD Position: Q2 2020 in Review

Bank of Montreal sold out of WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD) in Q2 2020, closing a stake of 1,695 shares — an estimated $32K sold.

Bank of Montreal first reported a position in HYZD in Q1 2019 and held it in 4 quarters. The position peaked at $32K in Q1 2020. 42 funds tracked by Wall St. Rank hold HYZD as of Q2 2020.

Bank of Montreal reported no remaining WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund position as of Q2 2020 after selling out during the quarter.
Bank of Montreal sold 1,695 WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund shares in Q2 2020, an estimated $32K.
Bank of Montreal first reported a position in WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund in Q1 2019 and held it in 4 quarters.
Bank of Montreal's WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund position peaked at $32K in Q1 2020.
42 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund as of Q2 2020.

Based on Bank of Montreal's 13F filing for Q2 2020, filed 12 Aug 2020.