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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: 13    3
Total shares held : 
 2,959,803  
% of shares held : 
 32.89%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -2  
Amount of shares held : 
 1,934,979  
% of shares held change : 
   21.5%  
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 :
3
 476,570
 16.1%
 
Increased Positions :
5
 2,000,477
 67.59%
 
Unchanged Positions :
1
 0
 0%
 
Decreased Positions :
4
-412,760
-13.95%
 
Closed Positions :
6
-129,308
-4.37%
 
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
   HRT FINANCIAL LLC 169 - 2023-12-31 1,523,744 $8,883,000 1,433,105
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1305 - 2023-12-31 668,586 $3,898,000 495,677
   Prosperity Wealth Management Inc. 31 - 2023-12-31 131,003 $764,000 19,618
   MORGAN STANLEY 5060 *New 2023-12-31 100,000 $583,000 100,000
   PATHSTONE FAMILY OFFICE, LLC 1158 *New 2023-09-30 39,542 $391,000 39,542
   JANE STREET GROUP LLC 4782 - 2023-12-31 32,369 $189,000 -394,839
   Pariax LLC 15 - 2023-12-31 21,550 $126,000 -3,050
   TWO SIGMA SECURITIES LLC 963 - 2023-12-31 17,149 $100,000 4,745
   UBS Group AG 4944 - 2023-12-31 16,636 $97,000 -2,907
   NATIONAL BANK OF CANADA /FI/ 2040 *New 2023-12-31 1,300 $8,000 1,300
   TOWER RESEARCH CAPITAL LLC 4894 - 2023-12-31 780 $5,000 -11,964
   CITADEL ADVISORS LLC 5554 *Closed 2023-12-31 0 $0 -33,337
   NATIONAL ASSET MANAGEMENT, INC. 1404 *Closed 2023-12-31 0 $0 -37,500
   GTS SECURITIES LLC 1478 *Closed 2023-12-31 0 $0 -55,683
   PROEQUITIES INC. *Closed 2024-03-31 0 $0 0
   Boston Partners 739 *Closed 2023-12-31 0 $0 -24,875
   QUANTBOT TECHNOLOGIES LLC 1849 *Closed 2023-12-31 0 $0 -7,613
   IFP Advisors Inc 3176 *Closed 2023-12-31 0 $0 -300
   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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