Bank of Montreal’s ProShares UltraShort Bloomberg Crude Oil SCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-60	Closed	-$7K	–	4398
2022 Q1	$7K	Buy	+60	New	+$10.2K	﹤0.01%	4031
2014 Q1	–	Sell	-3	Closed	-$3K	–	4136
2013 Q4	$3K	Buy	+3	New	+$3.91K	﹤0.01%	3596

Other funds holding SCO

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

TAA

TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

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

FNC

First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VCM

Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

Bank of Montreal's SCO Position: Q2 2022 in Review

Bank of Montreal sold out of ProShares UltraShort Bloomberg Crude Oil (SCO) in Q2 2022, closing a stake of 60 shares — an estimated $7K sold.

Bank of Montreal first reported a position in SCO in Q4 2013 and held it in 2 quarters. The position peaked at $7K in Q1 2022. 27 funds tracked by Wall St. Rank hold SCO as of Q2 2022.

Bank of Montreal reported no remaining ProShares UltraShort Bloomberg Crude Oil position as of Q2 2022 after selling out during the quarter.
Bank of Montreal sold 60 ProShares UltraShort Bloomberg Crude Oil shares in Q2 2022, an estimated $7K.
Bank of Montreal first reported a position in ProShares UltraShort Bloomberg Crude Oil in Q4 2013 and held it in 2 quarters.
Bank of Montreal's ProShares UltraShort Bloomberg Crude Oil position peaked at $7K in Q1 2022.
27 funds tracked by Wall St. Rank held ProShares UltraShort Bloomberg Crude Oil as of Q2 2022.

Based on Bank of Montreal's 13F filing for Q2 2022, filed 11 Aug 2022.