Bank of Montreal
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Bank of Montreal’s MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 NRGU Stock Holding History

Bank of Montreal’s Portfolio NRGU Stock Details NRGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-45
Closed -$1K – 5060
2020
Q3 		$1K Hold
45
– – ﹤0.01% 4703
2020
Q2 		$3K Hold
45
– – ﹤0.01% 4488
2020
Q1 		$2K Sell
45
-150
-77% -$82.7K ﹤0.01% 3871
2019
Q4 		$188K Buy
195
+10
+5% +$8.61K ﹤0.01% 3193
2019
Q3 		$148K Sell
185
-65
-26% -$53.4K ﹤0.01% 3087
2019
Q2 		$240K Buy
+250
New +$237K ﹤0.01% 2825

Other funds holding NRGU

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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of Montreal's NRGU Position: Q4 2020 in Review

Bank of Montreal sold out of MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 (NRGU) in Q4 2020, closing a stake of 45 shares — an estimated $1K sold.

Bank of Montreal first reported a position in NRGU in Q2 2019 and held it in 6 quarters. The position peaked at $240K in Q2 2019. 8 funds tracked by Wall St. Rank hold NRGU as of Q4 2020.

  • Bank of Montreal reported no remaining MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 position as of Q4 2020 after selling out during the quarter.
  • Bank of Montreal sold 45 MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 shares in Q4 2020, an estimated $1K.
  • Bank of Montreal first reported a position in MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 in Q2 2019 and held it in 6 quarters.
  • Bank of Montreal's MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 position peaked at $240K in Q2 2019.
  • 8 funds tracked by Wall St. Rank held MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 as of Q4 2020.

Based on Bank of Montreal's 13F filing for Q4 2020, filed 12 Feb 2021.