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	-1,000	Closed	-$179K	–	4270
2024 Q1	$179K	Buy	+1,000	New	+$184K	﹤0.01%	3103
2022 Q2	–	Sell	-307	Closed	-$997K	–	4473
2022 Q1	$997K	Buy	+307	New	+$1.21M	﹤0.01%	2339
2020 Q1	–	Sell	-400	Closed	-$12.9M	–	4739
2019 Q4	$12.9M	Buy	+400	New	+$18.4M	0.01%	855
2018 Q3	–	Sell	-24	Closed	-$3.7M	–	4905
2018 Q2	$3.7M	Buy	24 +22	+1,100%	+$3.73M	﹤0.01%	1321
2018 Q1	$502K	Sell	2 -13	-87%	-$2.38M	﹤0.01%	2226
2017 Q4	$1.89M	Buy	+15	New	+$2.73M	﹤0.01%	1605
2016 Q4	–	Hold	0	–	-$416K	–	4198
2016 Q3	–	Hold	0	–	–	–	2160
2015 Q1	–	Hold	0	–	-$1.26M	–	4207
2014 Q4	–	Hold	0	–	–	–	1597

Other funds holding UVXY

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 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 $777B AUM 61.18% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

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.