Bank of Montreal’s ProShares UltraShort Real Estate SRS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-13	Closed	-$3K	–	4820
2020 Q1	$3K	Hold	13	–	–	﹤0.01%	3796
2019 Q4	$2K	Hold	13	–	–	﹤0.01%	4786
2019 Q3	$2K	Hold	13	–	–	﹤0.01%	4650
2019 Q2	$2K	Hold	13	–	–	﹤0.01%	4766
2019 Q1	$2K	Hold	13	–	–	﹤0.01%	4156
2018 Q4	$3K	Hold	13	–	–	﹤0.01%	4280
2018 Q3	$3K	Hold	13	–	–	﹤0.01%	4260
2018 Q2	$3K	Hold	13	–	–	﹤0.01%	4273
2018 Q1	$3K	Hold	13	–	–	﹤0.01%	4005
2017 Q4	$3K	Buy	+13	New	+$3.09K	﹤0.01%	4010

Other funds holding SRS

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

RCAG

Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Savior LLC Wellesley Hills, Massachusetts $34.9M AUM 32.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

Bank of Montreal's SRS Position: Q2 2020 in Review

Bank of Montreal sold out of ProShares UltraShort Real Estate (SRS) in Q2 2020, closing a stake of 13 shares — an estimated $3K sold.

Bank of Montreal first reported a position in SRS in Q4 2017 and held it in 10 quarters. The position peaked at $3K in Q1 2020. 18 funds tracked by Wall St. Rank hold SRS as of Q2 2020.

Bank of Montreal reported no remaining ProShares UltraShort Real Estate position as of Q2 2020 after selling out during the quarter.
Bank of Montreal sold 13 ProShares UltraShort Real Estate shares in Q2 2020, an estimated $3K.
Bank of Montreal first reported a position in ProShares UltraShort Real Estate in Q4 2017 and held it in 10 quarters.
Bank of Montreal's ProShares UltraShort Real Estate position peaked at $3K in Q1 2020.
18 funds tracked by Wall St. Rank held ProShares UltraShort Real Estate as of Q2 2020.

Based on Bank of Montreal's 13F filing for Q2 2020, filed 12 Aug 2020.