Bank of Montreal’s ProShares UltraShort S&P500 SDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8
| Closed | -$815 | – | 3705 |
|
|
2025
Q1 | $815 | Buy |
+8
| New | +$789 | ﹤0.01% | 3435 |
|
|
2023
Q3 | – | Sell |
-10
| Closed | -$1.92K | – | 4180 |
|
|
2023
Q2 | $1.92K | Sell |
10
-10
| -50% | -$1.92K | ﹤0.01% | 3890 |
|
|
2023
Q1 | $4.53K | Hold |
20
| – | – | ﹤0.01% | 3674 |
|
|
2022
Q4 | $4.7K | Buy |
+20
| New | +$4.64K | ﹤0.01% | 3842 |
|
|
2022
Q1 | – | Sell |
-24
| Closed | -$4K | – | 4273 |
|
|
2021
Q4 | $4K | Hold |
24
| – | – | ﹤0.01% | 3429 |
|
|
2021
Q3 | $5K | Buy |
+24
| New | +$5.09K | ﹤0.01% | 3756 |
|
|
2019
Q2 | – | Sell |
-36
| Closed | -$30K | – | 5046 |
|
|
2019
Q1 | $30K | Buy |
36
+24
| +200% | +$21.8K | ﹤0.01% | 3534 |
|
|
2018
Q4 | $13K | Sell |
12
-78
| -87% | -$74.6K | ﹤0.01% | 3810 |
|
|
2018
Q3 | $74K | Buy |
+90
| New | +$78.3K | ﹤0.01% | 3229 |
|
|
2018
Q2 | – | Sell |
-30
| Closed | -$31K | – | 4850 |
|
|
2018
Q1 | $31K | Hold |
30
| – | – | ﹤0.01% | 3417 |
|
|
2017
Q4 | $31K | Hold |
30
| – | – | ﹤0.01% | 3445 |
|
|
2017
Q3 | $35K | Hold |
30
| – | – | ﹤0.01% | 3362 |
|
|
2017
Q2 | $38K | Hold |
30
| – | – | ﹤0.01% | 3327 |
|
|
2017
Q1 | $40K | Sell |
30
-126
| -81% | -$176K | ﹤0.01% | 3159 |
|
|
2016
Q4 | $246K | Hold |
156
| – | – | ﹤0.01% | 2404 |
|
|
2016
Q3 | $256K | Hold |
156
| – | – | ﹤0.01% | 2347 |
|
|
2016
Q2 | $278K | Hold |
156
| – | – | ﹤0.01% | 2314 |
|
|
2016
Q1 | $296K | Sell |
156
-109
| -41% | -$234K | ﹤0.01% | 2267 |
|
|
2015
Q4 | $528K | Buy |
265
+235
| +783% | +$472K | ﹤0.01% | 1970 |
|
|
2015
Q3 | $70K | Hold |
30
| – | – | ﹤0.01% | 2785 |
|
|
2015
Q2 | $63K | Hold |
30
| – | – | ﹤0.01% | 2932 |
|
|
2015
Q1 | $64K | Hold |
30
| – | – | ﹤0.01% | 2824 |
|
|
2014
Q4 | $66K | Hold |
30
| – | – | ﹤0.01% | 2956 |
|
|
2014
Q3 | $74K | Hold |
30
| – | – | ﹤0.01% | 2970 |
|
|
2014
Q2 | $76K | Hold |
30
| – | – | ﹤0.01% | 2998 |
|
|
2014
Q1 | $85K | Hold |
30
| – | – | ﹤0.01% | 2882 |
|
|
2013
Q4 | $89K | Hold |
30
| – | – | ﹤0.01% | 2593 |
|
|
2013
Q3 | $110K | Buy |
+30
| New | +$112K | ﹤0.01% | 2469 |
|
Other funds holding SDS
TJHA
JF
BFIC
RA
AI
Bank of Montreal's SDS Position: Q2 2025 in Review
Bank of Montreal sold out of ProShares UltraShort S&P500 (SDS) in Q2 2025, closing a stake of 8 shares — an estimated $815 sold.
Bank of Montreal first reported a position in SDS in Q3 2013 and held it in 28 quarters. The position peaked at $528K in Q4 2015. 47 funds tracked by Wall St. Rank hold SDS as of Q2 2025.
- Bank of Montreal reported no remaining ProShares UltraShort S&P500 position as of Q2 2025 after selling out during the quarter.
- Bank of Montreal sold 8 ProShares UltraShort S&P500 shares in Q2 2025, an estimated $815.
- Bank of Montreal first reported a position in ProShares UltraShort S&P500 in Q3 2013 and held it in 28 quarters.
- Bank of Montreal's ProShares UltraShort S&P500 position peaked at $528K in Q4 2015.
- 47 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q2 2025.
Based on Bank of Montreal's 13F filing for Q2 2025, filed 5 Aug 2025.