Bank of Montreal’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-10	Closed	-$1.79K	–	4269
2024 Q1	$1.79K	Buy	+10	New	+$1.84K	﹤0.01%	3795
2023 Q3	–	Sell	-26	Closed	-$12.1K	–	4258
2023 Q2	$12.1K	Sell	26 -138	-84%	-$111K	﹤0.01%	3787
2023 Q1	$211K	Buy	+164	New	+$220K	﹤0.01%	2984
2022 Q2	–	Sell	-313	Closed	-$1.02M	–	4472
2022 Q1	$1.02M	Buy	+313	New	+$1.23M	﹤0.01%	2321
2020 Q1	–	Sell	-400	Closed	-$12.9M	–	4738
2019 Q4	$12.9M	Buy	400 +360	+900%	+$16.6M	0.01%	854
2019 Q3	$2.6M	Buy	+40	New	+$2.87M	﹤0.01%	1505
2018 Q3	–	Sell	-24	Closed	-$3.7M	–	4904
2018 Q2	$3.7M	Buy	24 +22	+1,100%	+$3.73M	﹤0.01%	1320
2018 Q1	$502K	Sell	2 -30	-94%	-$5.49M	﹤0.01%	2225
2017 Q4	$4.07M	Buy	+32	New	+$5.83M	﹤0.01%	1226
2017 Q3	–	Hold	0	–	–	–	4333
2017 Q2	–	Sell	-1	Closed	-$657K	–	4304
2017 Q1	$809K	Buy	+1	New	+$1.15M	﹤0.01%	1932
2016 Q4	–	Hold	0	–	–	–	3982
2016 Q3	–	Hold	0	–	–	–	2156
2016 Q2	–	Hold	0	–	–	–	3741
2016 Q1	–	Hold	0	–	–	–	3598
2015 Q1	–	Hold	0	–	-$1.26M	–	4206
2014 Q4	–	Hold	0	–	–	–	1596

Other funds holding UVXY

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Montreal's UVXY Position: Q2 2024 in Review

Bank of Montreal sold out of ProShares Ultra VIX Short-Term Futures ETF (UVXY) in Q2 2024, closing a stake of 10 shares — an estimated $1.79K sold.

Bank of Montreal first reported a position in UVXY in Q1 2017 and held it in 10 quarters. The position peaked at $12.9M in Q4 2019. 33 funds tracked by Wall St. Rank hold UVXY as of Q2 2024.

Bank of Montreal reported no remaining ProShares Ultra VIX Short-Term Futures ETF position as of Q2 2024 after selling out during the quarter.
Bank of Montreal sold 10 ProShares Ultra VIX Short-Term Futures ETF shares in Q2 2024, an estimated $1.79K.
Bank of Montreal first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q1 2017 and held it in 10 quarters.
Bank of Montreal's ProShares Ultra VIX Short-Term Futures ETF position peaked at $12.9M in Q4 2019.
33 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q2 2024.

Based on Bank of Montreal's 13F filing for Q2 2024, filed 14 Aug 2024.