BANK OF MONTREAL
FNGUXXXXInstitutional ownership · Q1 2018
Latest quarter (Q4 2022)
Institutional holders
3
None reported in Q4 2017
Reported value
$1.0M
Shares held
21.7K
Quarter
Q1 2018
Period ended Mar 31, 2018
3 institutional managers reported holding 21,721 shares worth $1,022,000 on Form 13F for Q1 2018. Share positions on CUSIP 063679872 only; option legs and principal-amount lines are not counted.
Top 3 institutional holders · Q1 2018
| # | Manager | Shares | Value | % of portfolio | Change | Position page |
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP LLC | 8,501 | $400.0K | < 0.01% | New | Position |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP LLP | 6,695 | $315.0K | < 0.01% | New | Position |
| 3 | BANK OF MONTREAL | 6,525 | $307.0K | < 0.01% | New | Position |
Values as reported on each manager's Q1 2018 Form 13F. Change is in shares against the manager's prior-quarter filing.
13F holders by quarter
| Quarter | Holders | Shares | Value |
|---|---|---|---|
| Q4 2022 | 1 -19 | 55.4K | $2.4M |
| Q3 2022 | 20 -2 | 1.4M | $8.8M |
| Q2 2022 | 22 +1 | 1.1M | $9.1M |
| Q1 2022 | 21 +2 | 487.9K | $11.2M |
| Q4 2021 | 19 +2 | 412.5K | $15.5M |
| Q3 2021 | 17 -7 | 153.6K | $5.1M |
| Q2 2021 | 24 +4 | 799.7K | $30.6M |
| Q1 2021 | 20 +5 | 713.0K | $20.0M |
| Q4 2020 | 15 +1 | 131.4K | $37.7M |
| Q3 2020 | 14 +7 | 81.8K | $15.7M |
| Q2 2020 | 7 +1 | 31.1K | $3.0M |
| Q1 2020 | 6 -2 | 63.3K | $2.5M |
| Q4 2019 | 8 +5 | 88.4K | $5.3M |
| Q3 2019 | 3 -4 | 44.5K | $1.5M |
| Q2 2019 | 7 +4 | 144.0K | $5.2M |
| Q1 2019 | 3 | 43.1K | $1.8M |
| Q4 2018 | 3 -2 | 32.4K | $952.0K |
| Q3 2018 | 5 +4 | 102.4K | $6.4M |
| Q2 2018 | 1 -2 | 300 | $22.0K |
| Q1 2018 | 3 | 21.7K | $1.0M |
Q1 2018–Q4 2022, as reported on Form 13F.
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Security Details
| CUSIP | 063679872 |
|---|---|
| Symbol | FNGUXXXX |
| Type | Common stock |
| Class | BMO REX LEVERA as filed on 13F |
Other securities from this issuer
| Name | Symbol | CUSIP | Type |
|---|---|---|---|
| BANK MONTREAL MEDIUM | FNGA | 063679534 | Common stock |
| BANK MONTREAL QUE MICROSECTORS | DULLZZZZ | 063679344 | Common stock |
| BANK MONTREAL QUE MICROSECTORS | BERZZZZZ | 063679351 | Common stock |
| BANK MONTREAL QUE MICROSECTORS | BNKDZZZZ | 063679336 | Common stock |
| BANK OF MONTREAL | BNKD | 063679625 | Common stock |
| BANK OF MONTREAL | FNGZ | 063679849 | Common stock |
| BANK OF MONTREAL | NRGD | 063679633 | Common stock |
| BANK OF MONTREAL | MJJ | 063679682 | Common stock |
| BANK OF MONTREAL | MJO | 063679674 | Common stock |
| BANK OF MONTREAL | GDXUXXXX | 063679658 | Common stock |
| BANK OF MONTREAL | GDXD | 063679641 | Common stock |
| BANK OF MONTREAL | NRGD | 063679724 | Common stock |
Identifier History
| Type | Value | From | To |
|---|---|---|---|
| CUSIP | 063679872 | 2018-02-01 | Current |
Listing History
| Symbol | Exchange | From | To |
|---|---|---|---|
| FNGUXXXX | 2022-11-01 | Current | |
| FNGU | NYSE Arca | 2018-02-01 | 2026-07-20 |