Bank of Montreal
UVXY icon

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
2015
Q1 		– Hold
0
– -$1.26M – 4205
2014
Q4 		– Hold
0
– – – 1595

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JF
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TRCT
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Bank of New York Mellon
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Jane Street
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Two Sigma Investments
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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.