Bank of Montreal’s ProShares Ultra High Yield UJB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,800	Closed	-$423K	–	4196
2022 Q4	$423K	Buy	+5,800	New	+$348K	﹤0.01%	2703

Other funds holding UJB

ACP

Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return

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

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

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

Bank of Montreal's UJB Position: Q1 2023 in Review

Bank of Montreal sold out of ProShares Ultra High Yield (UJB) in Q1 2023, closing a stake of 5,800 shares — an estimated $423K sold.

Bank of Montreal first reported a position in UJB in Q4 2022 and held it in 1 quarter. The position peaked at $423K in Q4 2022. 4 funds tracked by Wall St. Rank hold UJB as of Q1 2023.

Bank of Montreal reported no remaining ProShares Ultra High Yield position as of Q1 2023 after selling out during the quarter.
Bank of Montreal sold 5,800 ProShares Ultra High Yield shares in Q1 2023, an estimated $423K.
Bank of Montreal first reported a position in ProShares Ultra High Yield in Q4 2022 and held it in 1 quarter.
Bank of Montreal's ProShares Ultra High Yield position peaked at $423K in Q4 2022.
4 funds tracked by Wall St. Rank held ProShares Ultra High Yield as of Q1 2023.

Based on Bank of Montreal's 13F filing for Q1 2023, filed 13 Jun 2024.