Bank of Montreal’s ProShares UltraShort Silver ZSL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-6	Closed	-$42K	–	4848
2014 Q1	$42K	Buy	+6	New	+$38.7K	﹤0.01%	3202

Other funds holding ZSL

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Bank of Montreal's ZSL Position: Q2 2014 in Review

Bank of Montreal sold out of ProShares UltraShort Silver (ZSL) in Q2 2014, closing a stake of 6 shares — an estimated $42K sold.

Bank of Montreal first reported a position in ZSL in Q1 2014 and held it in 1 quarter. The position peaked at $42K in Q1 2014. 13 funds tracked by Wall St. Rank hold ZSL as of Q2 2014.

Bank of Montreal reported no remaining ProShares UltraShort Silver position as of Q2 2014 after selling out during the quarter.
Bank of Montreal sold 6 ProShares UltraShort Silver shares in Q2 2014, an estimated $42K.
Bank of Montreal first reported a position in ProShares UltraShort Silver in Q1 2014 and held it in 1 quarter.
Bank of Montreal's ProShares UltraShort Silver position peaked at $42K in Q1 2014.
13 funds tracked by Wall St. Rank held ProShares UltraShort Silver as of Q2 2014.

Based on Bank of Montreal's 13F filing for Q2 2014, filed 14 Aug 2014.