Bank of Montreal’s ProShares On-Demand ETF OND Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-310	Closed	-$9.09K	–	4130
2024 Q2	$9.09K	Buy	+310	New	+$8.72K	﹤0.01%	3663

Other funds holding OND

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bank of Montreal sold out of ProShares On-Demand ETF (OND) in Q3 2024, closing a stake of 310 shares — an estimated $9.09K sold.

Bank of Montreal first reported a position in OND in Q2 2024 and held it in 1 quarter. The position peaked at $9.09K in Q2 2024. 2 funds tracked by Wall St. Rank hold OND as of Q3 2024.

Bank of Montreal reported no remaining ProShares On-Demand ETF position as of Q3 2024 after selling out during the quarter.
Bank of Montreal sold 310 ProShares On-Demand ETF shares in Q3 2024, an estimated $9.09K.
Bank of Montreal first reported a position in ProShares On-Demand ETF in Q2 2024 and held it in 1 quarter.
Bank of Montreal's ProShares On-Demand ETF position peaked at $9.09K in Q2 2024.
2 funds tracked by Wall St. Rank held ProShares On-Demand ETF as of Q3 2024.

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