BANK OF MONTREAL
FNGUXXXXInstitutional ownership · Q4 2020
Latest quarter (Q4 2022)
Institutional holders
15
+1 (+7.1%) vs Q3 2020
Reported value
$37.7M
+139.8% vs Q3 2020
Shares held
131.4K
+49.6K shares
Quarter
Q4 2020
Period ended Dec 31, 2020
15 institutional managers reported holding 131,412 shares worth $37,667,000 on Form 13F for Q4 2020, against 14 in Q3 2020. Share positions on CUSIP 063679872 only; option legs and principal-amount lines are not counted.
Top 15 institutional holders · Q4 2020
| # | Manager | Shares | Value | % of portfolio | Change | Position page |
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP LLP | 79,421 | $22.8M | < 0.01% | +49.4K | Position |
| 2 | FLOW TRADERS U S LLC | 16,514 | $4.7M | 0.32% | +2.8K | Position |
| 3 | JANE STREET GROUP LLC | 11,412 | $3.3M | < 0.01% | -4.9K | Position |
| 4 | HRT FINANCIAL LP | 9,839 | $2.8M | 0.06% | +3.8K | Position |
| 5 | F3Logic LLC | 5,499 | $1.6M | 0.22% | New | Position |
| 6 | CITADEL ADVISORS LLC | 4,002 | $1.1M | < 0.01% | -1.8K | Position |
| 7 | Harvest Investment Services LLC | 1,424 | $408.0K | 0.21% | -516 | Position |
| 8 | Creative Planning | 793 | $227.0K | < 0.01% | New | Position |
| 9 | Tower Research Capital LLC TRC | 772 | $221.0K | < 0.01% | New | Position |
| 10 | MORGAN STANLEY | 511 | $146.0K | < 0.01% | -89 | Position |
| 11 | Private Ocean LLC | 500 | $143.0K | 0.03% | +400 | Position |
| 12 | UBS Group AG | 433 | $124.0K | < 0.01% | -2.0K | Position |
| 13 | Bedel Financial Consulting Inc | 200 | $57.0K | 0.03% | — | Position |
| 14 | BANK OF MONTREAL | 91 | $25.0K | < 0.01% | -600 | Position |
| 15 | Sowell Financial Services LLC | 1 | $0 | 0 | — | Position |
Values as reported on each manager's Q4 2020 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 | MICROSECTORS IDX as filed on 13F |
Other securities from this issuer
| Name | Symbol | CUSIP | Type |
|---|---|---|---|
| BANK MONTREAL MEDIUM | FNGA | 063679534 | Common stock |
| BANK MONTREAL QUE MICROSECTORS | BNKDZZZZ | 063679336 | Common stock |
| BANK MONTREAL QUE MICROSECTORS | BERZZZZZ | 063679351 | Common stock |
| BANK MONTREAL QUE MICROSECTORS | DULLZZZZ | 063679344 | Common stock |
| BANK OF MONTREAL | NRGD | 063679633 | Common stock |
| BANK OF MONTREAL | BNKD | 063679625 | Common stock |
| BANK OF MONTREAL | NRGD | 063679724 | Common stock |
| BANK OF MONTREAL | — | 063679954 | Common stock |
| BANK OF MONTREAL | FNGZ | 063679849 | Common stock |
| BANK OF MONTREAL | MJO | 063679674 | Common stock |
| BANK OF MONTREAL | MJJ | 063679682 | Common stock |
| BANK OF MONTREAL | FNGD | 063679666 | 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 |