Bank of Montreal
REK icon

Bank of Montreal’s ProShares Short Real Estate REK Stock Holding History

Bank of Montreal’s Portfolio REK Stock Details REK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-920
Closed -$19.2K – 4254
2023
Q3 		$19.2K Hold
920
– – ﹤0.01% 3567
2023
Q2 		$18.5K Buy
+920
New +$18.8K ﹤0.01% 3726

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Susquehanna International Group
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HCM
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UBS Group
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BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $722M AUM 30.45% 1-Year Est. Return
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM
CAS
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CPG
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Bank of Montreal's REK Position: Q4 2023 in Review

Bank of Montreal sold out of ProShares Short Real Estate (REK) in Q4 2023, closing a stake of 920 shares — an estimated $19.2K sold.

Bank of Montreal first reported a position in REK in Q2 2023 and held it in 2 quarters. The position peaked at $19.2K in Q3 2023. 18 funds tracked by Wall St. Rank hold REK as of Q4 2023.

  • Bank of Montreal reported no remaining ProShares Short Real Estate position as of Q4 2023 after selling out during the quarter.
  • Bank of Montreal sold 920 ProShares Short Real Estate shares in Q4 2023, an estimated $19.2K.
  • Bank of Montreal first reported a position in ProShares Short Real Estate in Q2 2023 and held it in 2 quarters.
  • Bank of Montreal's ProShares Short Real Estate position peaked at $19.2K in Q3 2023.
  • 18 funds tracked by Wall St. Rank held ProShares Short Real Estate as of Q4 2023.

Based on Bank of Montreal's 13F filing for Q4 2023, filed 8 Feb 2024.