Bank of Montreal
SPXN icon

Bank of Montreal’s ProShares S&P 500 ex-Financials ETF SPXN Stock Holding History

Bank of Montreal’s Portfolio SPXN Stock Details SPXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-6,598
Closed -$339K – 4296
2023
Q4 		$339K Buy
6,598
+356
+6% +$17.2K ﹤0.01% 2787
2023
Q3 		$305K Buy
6,242
+274
+5% +$13.2K ﹤0.01% 2797
2023
Q2 		$287K Buy
+5,968
New +$270K ﹤0.01% 2980

Other funds holding SPXN

SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
SAF
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
ACM
Absolute Capital Management Pittsburgh, Pennsylvania $401M AUM 36.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of Montreal's SPXN Position: Q1 2024 in Review

Bank of Montreal sold out of ProShares S&P 500 ex-Financials ETF (SPXN) in Q1 2024, closing a stake of 6,598 shares — an estimated $339K sold.

Bank of Montreal first reported a position in SPXN in Q2 2023 and held it in 3 quarters. The position peaked at $339K in Q4 2023. 15 funds tracked by Wall St. Rank hold SPXN as of Q1 2024.

  • Bank of Montreal reported no remaining ProShares S&P 500 ex-Financials ETF position as of Q1 2024 after selling out during the quarter.
  • Bank of Montreal sold 6,598 ProShares S&P 500 ex-Financials ETF shares in Q1 2024, an estimated $339K.
  • Bank of Montreal first reported a position in ProShares S&P 500 ex-Financials ETF in Q2 2023 and held it in 3 quarters.
  • Bank of Montreal's ProShares S&P 500 ex-Financials ETF position peaked at $339K in Q4 2023.
  • 15 funds tracked by Wall St. Rank held ProShares S&P 500 ex-Financials ETF as of Q1 2024.

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