Bank of Montreal
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Bank of Montreal’s ProShares S&P 500 ex-Health Care ETF SPXV Stock Holding History

Bank of Montreal’s Portfolio SPXV Stock Details SPXV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-804
Closed -$44.7K – 4218
2024
Q1 		$44.7K Sell
804
-368
-31% -$19.4K ﹤0.01% 3470
2023
Q4 		$59.2K Sell
1,172
-400
-25% -$18.8K ﹤0.01% 3518
2023
Q3 		$74.1K Buy
1,572
+974
+163% +$45.6K ﹤0.01% 3348
2023
Q2 		$27.9K Buy
+598
New +$26.2K ﹤0.01% 3688

Other funds holding SPXV

SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T
TrueFG Cedar Park, Texas $428M AUM 21.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
ATIA
American Trust Investment Advisors Lebanon, New Hampshire $181M AUM 25.67% 1-Year Est. Return

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

Bank of Montreal sold out of ProShares S&P 500 ex-Health Care ETF (SPXV) in Q2 2024, closing a stake of 804 shares — an estimated $44.7K sold.

Bank of Montreal first reported a position in SPXV in Q2 2023 and held it in 4 quarters. The position peaked at $74.1K in Q3 2023. 16 funds tracked by Wall St. Rank hold SPXV as of Q2 2024.

  • Bank of Montreal reported no remaining ProShares S&P 500 ex-Health Care ETF position as of Q2 2024 after selling out during the quarter.
  • Bank of Montreal sold 804 ProShares S&P 500 ex-Health Care ETF shares in Q2 2024, an estimated $44.7K.
  • Bank of Montreal first reported a position in ProShares S&P 500 ex-Health Care ETF in Q2 2023 and held it in 4 quarters.
  • Bank of Montreal's ProShares S&P 500 ex-Health Care ETF position peaked at $74.1K in Q3 2023.
  • 16 funds tracked by Wall St. Rank held ProShares S&P 500 ex-Health Care ETF as of Q2 2024.

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