Bank of Montreal’s ProShares Ultra S&P Regional Banking of Proshares Trust KRU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-140	Closed	-$5K	–	4652
2016 Q1	$5K	Buy	+140	New	+$5.12K	﹤0.01%	3828

Other funds holding KRU

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Bank of Montreal's KRU Position: Q2 2016 in Review

Bank of Montreal sold out of ProShares Ultra S&P Regional Banking of Proshares Trust (KRU) in Q2 2016, closing a stake of 140 shares — an estimated $5K sold.

Bank of Montreal first reported a position in KRU in Q1 2016 and held it in 1 quarter. The position peaked at $5K in Q1 2016. 4 funds tracked by Wall St. Rank hold KRU as of Q2 2016.

Bank of Montreal reported no remaining ProShares Ultra S&P Regional Banking of Proshares Trust position as of Q2 2016 after selling out during the quarter.
Bank of Montreal sold 140 ProShares Ultra S&P Regional Banking of Proshares Trust shares in Q2 2016, an estimated $5K.
Bank of Montreal first reported a position in ProShares Ultra S&P Regional Banking of Proshares Trust in Q1 2016 and held it in 1 quarter.
Bank of Montreal's ProShares Ultra S&P Regional Banking of Proshares Trust position peaked at $5K in Q1 2016.
4 funds tracked by Wall St. Rank held ProShares Ultra S&P Regional Banking of Proshares Trust as of Q2 2016.

Based on Bank of Montreal's 13F filing for Q2 2016, filed 25 Jul 2016.