Bank of Montreal
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Bank of Montreal’s ProShares Ultra Consumer Discretionary UCC Stock Holding History

Bank of Montreal’s Portfolio UCC Stock Details UCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,320
Closed -$18K – 4324
2016
Q1 		$18K Buy
+1,320
New +$15.8K ﹤0.01% 3441

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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of Montreal's UCC Position: Q2 2016 in Review

Bank of Montreal sold out of ProShares Ultra Consumer Discretionary (UCC) in Q2 2016, closing a stake of 1,320 shares — an estimated $18K sold.

Bank of Montreal first reported a position in UCC in Q1 2016 and held it in 1 quarter. The position peaked at $18K in Q1 2016. 11 funds tracked by Wall St. Rank hold UCC as of Q2 2016.

  • Bank of Montreal reported no remaining ProShares Ultra Consumer Discretionary position as of Q2 2016 after selling out during the quarter.
  • Bank of Montreal sold 1,320 ProShares Ultra Consumer Discretionary shares in Q2 2016, an estimated $18K.
  • Bank of Montreal first reported a position in ProShares Ultra Consumer Discretionary in Q1 2016 and held it in 1 quarter.
  • Bank of Montreal's ProShares Ultra Consumer Discretionary position peaked at $18K in Q1 2016.
  • 11 funds tracked by Wall St. Rank held ProShares Ultra Consumer Discretionary as of Q2 2016.

Based on Bank of Montreal's 13F filing for Q2 2016, filed 25 Jul 2016.