Bank of Montreal’s ProShares UltraPro Short Dow 30 SDOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3	Closed	-$190	–	4200
2024 Q1	$190	Buy	+3	New	+$209	﹤0.01%	3832
2023 Q2	–	Sell	-11,412	Closed	-$1.29M	–	4259
2023 Q1	$1.29M	Buy	+11,412	New	+$1.22M	﹤0.01%	1897
2021 Q2	–	Sell	-13	Closed	-$2K	–	4742
2021 Q1	$2K	Hold	13	–	–	﹤0.01%	4918
2020 Q4	$2K	Hold	13	–	–	﹤0.01%	4840
2020 Q3	$4K	Hold	13	–	–	﹤0.01%	4528
2020 Q2	$5K	Buy	+13	New	+$6.46K	﹤0.01%	4421
2019 Q3	–	Sell	-391	Closed	-$310K	–	4956
2019 Q2	$310K	Hold	391	–	–	﹤0.01%	2697
2019 Q1	$341K	Buy	+391	New	+$380K	﹤0.01%	2471

Other funds holding SDOW

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

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

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

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

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of Montreal's SDOW Position: Q2 2024 in Review

Bank of Montreal sold out of ProShares UltraPro Short Dow 30 (SDOW) in Q2 2024, closing a stake of 3 shares — an estimated $190 sold.

Bank of Montreal first reported a position in SDOW in Q1 2019 and held it in 8 quarters. The position peaked at $1.29M in Q1 2023. 26 funds tracked by Wall St. Rank hold SDOW as of Q2 2024.

Bank of Montreal reported no remaining ProShares UltraPro Short Dow 30 position as of Q2 2024 after selling out during the quarter.
Bank of Montreal sold 3 ProShares UltraPro Short Dow 30 shares in Q2 2024, an estimated $190.
Bank of Montreal first reported a position in ProShares UltraPro Short Dow 30 in Q1 2019 and held it in 8 quarters.
Bank of Montreal's ProShares UltraPro Short Dow 30 position peaked at $1.29M in Q1 2023.
26 funds tracked by Wall St. Rank held ProShares UltraPro Short Dow 30 as of Q2 2024.

Based on Bank of Montreal's 13F filing for Q2 2024, filed 14 Aug 2024.