Bank of Montreal’s ProShares UltraShort Russell2000 TWM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-2,250	Closed	-$684K	–	5012
2019 Q3	$684K	Hold	2,250	–	–	﹤0.01%	2259
2019 Q2	$664K	Hold	2,250	–	–	﹤0.01%	2263
2019 Q1	$698K	Buy	+2,250	New	+$735K	﹤0.01%	2163
2018 Q4	–	Sell	-4	Closed	-$1K	–	4862
2018 Q3	$1K	Buy	+4	New	+$1.1K	﹤0.01%	4603

Other funds holding TWM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

JPLA

Joseph P. Lucia & Associates Yorktown Heights, New York $280M AUM 18.25% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of Montreal's TWM Position: Q4 2019 in Review

Bank of Montreal sold out of ProShares UltraShort Russell2000 (TWM) in Q4 2019, closing a stake of 2,250 shares — an estimated $684K sold.

Bank of Montreal first reported a position in TWM in Q3 2018 and held it in 4 quarters. The position peaked at $698K in Q1 2019. 12 funds tracked by Wall St. Rank hold TWM as of Q4 2019.

Bank of Montreal reported no remaining ProShares UltraShort Russell2000 position as of Q4 2019 after selling out during the quarter.
Bank of Montreal sold 2,250 ProShares UltraShort Russell2000 shares in Q4 2019, an estimated $684K.
Bank of Montreal first reported a position in ProShares UltraShort Russell2000 in Q3 2018 and held it in 4 quarters.
Bank of Montreal's ProShares UltraShort Russell2000 position peaked at $698K in Q1 2019.
12 funds tracked by Wall St. Rank held ProShares UltraShort Russell2000 as of Q4 2019.

Based on Bank of Montreal's 13F filing for Q4 2019, filed 10 Feb 2020.