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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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.