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Get Institutions for : 
Bank Of Montreal Microsectors Fang Index 3x Leveraged Etn Exp 8 Jan 2038 (FNGU)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 22    7
Total shares held : 
 239,672  
% of shares held : 
 1.84%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -9  
Amount of shares held : 
 -403,987  
% of shares held change : 
   -3.11%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 5,304
 2.21%
 
Increased Positions :
6
 71,830
 29.97%
 
Unchanged Positions :
3
 3,907
 1.63%
 
Decreased Positions :
8
-131,760
-54.98%
 
Closed Positions :
12
-349,361
-145.77%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   PATHSTONE FAMILY OFFICE, LLC 413 *New 2023-09-30 17,352 $2,605,000 17,352
   RENAISSANCE TECHNOLOGIES LLC 2350 *New 2024-03-31 3,800 $1,243,000 3,800
   FNY Investment Advisers LLC 55 *New 2024-03-31 2,285 $747,000 2,285
   Scientech Research LLC 79 *New 2024-03-31 1,913 $626,000 1,913
   Wallace Advisory Group LLC 141 *New 2024-03-31 989 $230,000 989
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2084 *New 2024-03-31 700 $229,000 700
   FLOW TRADERS U.S. LLC 600 *New 2024-03-31 646 $211,000 646
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 483 *New 2024-03-31 612 $200,000 612
   Richard W. Paul & Associates LLC 187 *New 2024-03-31 298 $97,000 298
   WHITTIER TRUST CO 994 *New 2024-03-31 113 $37,000 113
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2172 *New 2024-03-31 111 $36,000 111
   FMR LLC 4774 *New 2024-03-31 1 $0 1
   Continuum Advisory LLC 1651 *New 2024-03-31 1 $0 1
  13 Records found
  1    
  Page 1 of 1
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