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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
   JANE STREET GROUP LLC 549 - 2023-12-31 82,805 $19,284,000 66,140
   CITADEL ADVISORS LLC 1298 - 2023-12-31 33,572 $7,819,000 -67,210
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1251 - 2024-03-31 10,318 $3,374,000 -52,618
   UBS Group AG 2536 - 2023-12-31 11,934 $2,779,000 -2,454
   PATHSTONE FAMILY OFFICE, LLC 413 *New 2023-09-30 17,352 $2,605,000 17,352
   TRUE Private Wealth Advisors 60 - 2024-03-31 6,605 $2,160,000 425
   MORGAN STANLEY 4427 - 2023-12-31 8,027 $1,869,000 2,870
   J P MORGAN CHASE & CO 3033 - 2024-03-31 5,535 $1,810,000 -1,390
   TOWER RESEARCH CAPITAL LLC 555 - 2023-12-31 7,591 $1,768,000 -6,355
   Triton Wealth Management PLLC 16 - 2024-03-31 4,526 $1,298,000 4,526
   ESG Planning 14 - 2024-03-31 3,173 $1,038,000 -1,344
   Pathstone Holdings LLC 1134 - 2023-12-31 3,874 $902,000 0
   FNY Investment Advisers LLC 55 *New 2024-03-31 2,285 $747,000 2,285
   HRT FINANCIAL LLC 1111 - 2023-12-31 2,847 $663,000 253
   AE Wealth Management LLC 1336 *New 2023-12-31 2,210 $596,000 2,210
   OLD MISSION CAPITAL LLC 640 - 2023-12-31 1,979 $461,000 1,979
   Tobias Financial Advisors Inc. 75 - 2024-03-31 1,000 $327,000 0
   Centric Wealth Management 118 - 2024-03-31 1,013 $297,000 0
   Wallace Advisory Group LLC 141 *New 2024-03-31 989 $230,000 989
   TOWNSQUARE CAPITAL LLC 1004 *New 2023-12-31 989 $230,000 989
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2084 *New 2024-03-31 700 $229,000 700
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 483 *New 2024-03-31 612 $200,000 612
   VitalStone Financial LLC 173 - 2024-03-31 146 $48,000 96
   WHITTIER TRUST CO 994 *New 2024-03-31 113 $37,000 113
   Lindbrook Capital LLC 1041 - 2024-03-31 85 $28,000 -45
   ROYAL BANK OF CANADA 5839 - 2023-12-31 33 $8,000 0
   SANDY SPRING BANK 1166 *Closed 2024-03-31 0 $0 -5
   PROEQUITIES INC. 3116 - 2024-03-31 0 $0 0
   Comprehensive Portfolio Management LLC 802 *Closed 2024-03-31 0 $0 -1,055
   BARCLAYS PLC 4192 *Closed 2023-12-31 0 $0 -125
   TWO SIGMA SECURITIES LLC 1890 *Closed 2023-12-31 0 $0 -6,527
   GOLDMAN SACHS GROUP INC/ 4731 *Closed 2023-12-31 0 $0 -121,475
   F3Logic LLC 191 *Closed 2022-12-31 0 $0 -12,604
   Sassicaia Capital Advisers LLC 28 *Closed 2023-12-31 0 $0 -15,820
   HARBOUR INVESTMENTS INC. 3232 *Closed 2023-12-31 0 $0 -185
  35 Records found
  1    
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