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Get Institutions for : 
Bank Of Montreal Microsectors Fang Index 3x Inverse Leveraged Etn Exp 8 Jan 2038 (FNGD)  
$2.22 0.00 (0.00%) as of 4:30 Fri 12/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 18    4
Total shares held : 
 2,078,903  
% of shares held : 
 23.1%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -5  
Amount of shares held : 
 -88,865  
% of shares held change : 
   -0.99%  
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
 133,394
 6.42%
 
Increased Positions :
3
 1,457,468
 70.11%
 
Unchanged Positions :
6
 202,278
 9.73%
 
Decreased Positions :
4
-412,760
-19.85%
 
Closed Positions :
9
-1,266,967
-60.94%
 
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
   GTS SECURITIES LLC 160 - 2024-03-31 133,404 $4,899,000 133,404
   SUSQUEHANNA INTERNATIONAL GROUP, LLP *New 2024-03-31 30,350 $1,114,000 30,350
   JANE STREET GROUP LLC 2966 - 2024-03-31 30,024 $1,102,000 -2,345
   PATHSTONE FAMILY OFFICE, LLC 1158 *New 2023-09-30 39,542 $391,000 39,542
   NATIONAL ASSET MANAGEMENT, INC. 939 - 2024-03-31 37,500 $371,000 37,500
   Pariax LLC 15 - 2023-12-31 21,550 $126,000 -3,050
   UBS Group AG 5360 - 2024-03-31 1,192 $44,000 -15,444
   WHITTIER TRUST CO OF NEVADA INC *New 2024-03-31 1,165 $43,000 1,165
   Headlands Technologies LLC *New 2024-03-31 579 $21,000 579
   NATIONAL BANK OF CANADA /FI/ 2171 - 2024-03-31 130 $4,000 -1,170
   TOWER RESEARCH CAPITAL LLC 5283 - 2024-03-31 28 $1,000 -752
   Prosperity Wealth Management Inc. 151 *Closed 2024-03-31 0 $0 -131,003
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5677 *Closed 2024-03-31 0 $0 -668,586
   PROEQUITIES INC. 4053 *Closed 2024-03-31 0 $0 0
   TWO SIGMA SECURITIES LLC 1836 *Closed 2024-03-31 0 $0 -17,149
   HRT FINANCIAL LLC 2225 *Closed 2024-03-31 0 $0 -1,523,744
   IFP Advisors Inc 3176 *Closed 2023-12-31 0 $0 -300
   MORGAN STANLEY 7534 *Closed 2024-03-31 0 $0 -100,000
   FNY Investment Advisers LLC 780 *Closed 2024-03-31 0 $0 -375,270
   IMCCHICAGO, LLC 543 *Closed 2024-03-31 0 $0 -71,416
  20 Records found
  1    
  Page 1 of 1
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