BANK OF MONTREAL /CAN/ - CAL LKD 41 (OILU)

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / CAL LKD 41
Total 13F shares
42,688
Share change
-27,405
Total reported value
$1,698,028
Price per share
$39.80
Number of holders
9
Value change
-$1,138,699
Number of buys
7
Number of sells
3

Institutional Holders of BANK OF MONTREAL /CAN/ - CAL LKD 41 (OILU) as of Q1 2023

As of 31 Mar 2023, BANK OF MONTREAL /CAN/ - CAL LKD 41 (OILU) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 42,688 shares. The largest 9 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, HRT FINANCIAL LP, CI Private Wealth, LLC, Tower Research Capital LLC (TRC), HOEY INVESTMENTS, INC, UBS Group AG, NATIONAL BANK OF CANADA /FI/, Headlands Technologies LLC, and Core Wealth Advisors, Inc.. This page lists 9 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.