Bank of Montreal
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Bank of Montreal’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History

Bank of Montreal’s Portfolio SPXU Stock Details SPXU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-260
Closed -$836K – 4836
2018
Q3 		$836K Sell
260
-56
-18% -$195K ﹤0.01% 2083
2018
Q2 		$1.27M Buy
+316
New +$1.3M ﹤0.01% 1880

Other funds holding SPXU

T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $613M AUM 14.25% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return
RMP
Richards, Merrill & Peterson Spokane, Washington $315M AUM 30.62% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $2.18B AUM 30.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Bank of Montreal's SPXU Position: Q2 2026 in Review

Bank of Montreal increased its ProShares UltraPro Short S&P 500 (SPXU) stake by 2,333% in Q2 2026, buying an estimated $2.9K and bringing the position to 73 shares worth $2.71K. The position accounts for ﹤0.01% of the portfolio, ranked #3770.

Bank of Montreal first reported a position in SPXU in Q2 2017 and has held it in 21 quarters since. The position peaked at $1.29M in Q2 2018. 26 funds tracked by Wall St. Rank hold SPXU as of Q2 2026.

  • Bank of Montreal held 73 shares of ProShares UltraPro Short S&P 500 worth $2.71K as of Q2 2026.
  • Bank of Montreal bought 70 ProShares UltraPro Short S&P 500 shares in Q2 2026, an estimated $2.9K.
  • ProShares UltraPro Short S&P 500 made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3770 holding.
  • Bank of Montreal first reported a position in ProShares UltraPro Short S&P 500 in Q2 2017 and has held it in 21 quarters since.
  • Bank of Montreal's ProShares UltraPro Short S&P 500 position peaked at $1.29M in Q2 2018.
  • 26 funds tracked by Wall St. Rank held ProShares UltraPro Short S&P 500 as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.