Bank of Montreal
NRGD

Bank of Montreal’s MicroSectors US Big Oil -3x Inverse Leveraged ETN NRGD Stock Holding History

Bank of Montreal’s Portfolio NRGD Stock Details NRGD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Hold
0
– – – 5410
2020
Q4 		– Hold
0
– – – 5159
2020
Q3 		– Hold
0
– – – 4544
2020
Q2 		– Hold
0
– – – 4501
2020
Q1 		– Sell
-1
Closed -$418K – 3406
2019
Q4 		$153K Hold
1
– – ﹤0.01% 3295
2019
Q3 		$206K Hold
1
– – ﹤0.01% 2885
2019
Q2 		$274K Buy
+1
New +$255K ﹤0.01% 2756

Other funds holding NRGD

FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

Bank of Montreal's NRGD Position: Q1 2021 in Review

Bank of Montreal held its MicroSectors US Big Oil -3x Inverse Leveraged ETN (NRGD) position steady in Q1 2021 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #5410.

Bank of Montreal first reported a position in NRGD in Q2 2019 and has held it in 3 quarters since. The position peaked at $274K in Q2 2019. 4 funds tracked by Wall St. Rank hold NRGD as of Q1 2021.

  • Bank of Montreal held 0 shares of MicroSectors US Big Oil -3x Inverse Leveraged ETN worth $0 as of Q1 2021.
  • Bank of Montreal left its MicroSectors US Big Oil -3x Inverse Leveraged ETN share count unchanged in Q1 2021.
  • MicroSectors US Big Oil -3x Inverse Leveraged ETN made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2021, its #5410 holding.
  • Bank of Montreal first reported a position in MicroSectors US Big Oil -3x Inverse Leveraged ETN in Q2 2019 and has held it in 3 quarters since.
  • Bank of Montreal's MicroSectors US Big Oil -3x Inverse Leveraged ETN position peaked at $274K in Q2 2019.
  • 4 funds tracked by Wall St. Rank held MicroSectors US Big Oil -3x Inverse Leveraged ETN as of Q1 2021.

Based on Bank of Montreal's 13F filing for Q1 2021, filed 13 May 2021.