Bank of Montreal’s ProShares UltraShort QQQ QID Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-49	Closed	-$1.87K	–	3683
2025 Q1	$1.87K	Buy	+49	New	+$1.63K	﹤0.01%	3404
2020 Q1	–	Sell	-520	Closed	-$244K	–	4589
2019 Q4	$244K	Hold	520	–	–	﹤0.01%	3052
2019 Q3	$312K	Buy	+520	New	+$315K	﹤0.01%	2674
2018 Q4	–	Hold	0	–	–	–	4815
2018 Q3	–	Hold	0	–	–	–	4859
2018 Q2	–	Sell	-13	Closed	-$12K	–	4836
2018 Q1	$12K	Hold	13	–	–	﹤0.01%	3705
2017 Q4	$13K	Hold	13	–	–	﹤0.01%	3705
2017 Q3	$15K	Hold	13	–	–	﹤0.01%	3598
2017 Q2	$17K	Hold	13	–	–	﹤0.01%	3588
2017 Q1	$19K	Hold	13	–	–	﹤0.01%	3386
2016 Q4	$25K	Hold	13	–	–	﹤0.01%	3332
2016 Q3	$24K	Hold	13	–	–	﹤0.01%	3289
2016 Q2	$30K	Hold	13	–	–	﹤0.01%	3231
2016 Q1	$30K	Hold	13	–	–	﹤0.01%	3236
2015 Q4	$30K	Hold	13	–	–	﹤0.01%	3238
2015 Q3	$37K	Hold	13	–	–	﹤0.01%	3033
2015 Q2	$35K	Hold	13	–	–	﹤0.01%	3122
2015 Q1	$37K	Hold	13	–	–	﹤0.01%	3041
2014 Q4	$39K	Hold	13	–	–	﹤0.01%	3136
2014 Q3	$44K	Hold	13	–	–	﹤0.01%	3186
2014 Q2	$50K	Hold	13	–	–	﹤0.01%	3201
2014 Q1	$59K	Hold	13	–	–	﹤0.01%	3055
2013 Q4	$60K	Buy	13 +4	+44%	+$21.7K	﹤0.01%	2781
2013 Q3	$57K	Buy	+9	New	+$59.5K	﹤0.01%	2758

Other funds holding QID

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

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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

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

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

Bank of Montreal's QID Position: Q2 2025 in Review

Bank of Montreal sold out of ProShares UltraShort QQQ (QID) in Q2 2025, closing a stake of 49 shares — an estimated $1.87K sold.

Bank of Montreal first reported a position in QID in Q3 2013 and held it in 22 quarters. The position peaked at $312K in Q3 2019. 35 funds tracked by Wall St. Rank hold QID as of Q2 2025.

Bank of Montreal reported no remaining ProShares UltraShort QQQ position as of Q2 2025 after selling out during the quarter.
Bank of Montreal sold 49 ProShares UltraShort QQQ shares in Q2 2025, an estimated $1.87K.
Bank of Montreal first reported a position in ProShares UltraShort QQQ in Q3 2013 and held it in 22 quarters.
Bank of Montreal's ProShares UltraShort QQQ position peaked at $312K in Q3 2019.
35 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q2 2025.

Based on Bank of Montreal's 13F filing for Q2 2025, filed 5 Aug 2025.