Bank of Montreal’s Direxion Daily S&P 500 Bear 1X ETF SPDN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-147,725	Closed	-$2.45M	–	4157
2022 Q4	$2.45M	Sell	147,725 -15,100	-9%	-$250K	﹤0.01%	1693
2022 Q3	$2.91K	Buy	162,825 +162,625	+81,313%	+$2.64M	﹤0.01%	1635
2022 Q2	$3	Hold	200	–	–	﹤0.01%	3976
2022 Q1	$3K	Hold	200	–	–	﹤0.01%	4089
2021 Q4	$3K	Buy	+200	New	+$2.93K	﹤0.01%	3438
2021 Q3	–	Sell	-200	Closed	-$3K	–	3936
2021 Q2	$3K	Hold	200	–	–	﹤0.01%	3603
2021 Q1	$3K	Hold	200	–	–	﹤0.01%	4845
2020 Q4	$4K	Hold	200	–	–	﹤0.01%	4789
2020 Q3	$4K	Hold	200	–	–	﹤0.01%	4530
2020 Q2	$4K	Buy	+200	New	+$4.9K	﹤0.01%	4459

Other funds holding SPDN

BCM

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

NHFG

New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

AIA

Acute Investment Advisory Mesa, Arizona $8.91M AUM 4.28% 1-Year Est. Return

SAM

Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return

MAM

Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return

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

Bank of Montreal's SPDN Position: Q1 2023 in Review

Bank of Montreal sold out of Direxion Daily S&P 500 Bear 1X ETF (SPDN) in Q1 2023, closing a stake of 147,725 shares — an estimated $2.45M sold.

Bank of Montreal first reported a position in SPDN in Q2 2020 and held it in 10 quarters. The position peaked at $2.45M in Q4 2022. 44 funds tracked by Wall St. Rank hold SPDN as of Q1 2023.

Bank of Montreal reported no remaining Direxion Daily S&P 500 Bear 1X ETF position as of Q1 2023 after selling out during the quarter.
Bank of Montreal sold 147,725 Direxion Daily S&P 500 Bear 1X ETF shares in Q1 2023, an estimated $2.45M.
Bank of Montreal first reported a position in Direxion Daily S&P 500 Bear 1X ETF in Q2 2020 and held it in 10 quarters.
Bank of Montreal's Direxion Daily S&P 500 Bear 1X ETF position peaked at $2.45M in Q4 2022.
44 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Bear 1X ETF as of Q1 2023.

Based on Bank of Montreal's 13F filing for Q1 2023, filed 13 Jun 2024.