BANK OF MONTREAL /CAN/ - MICROSCTR 3X LEV (GDXU)

CUSIP: 063679542

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / MICROSCTR 3X LEV
Total 13F shares
156,784
Share change
-96,647
Total reported value
$8,233,754
Price per share
$52.52
Number of holders
8
Value change
-$5,057,702
Number of buys
7
Number of sells
4

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Quarterly Holders Quick Answers

What is CUSIP 063679542?
CUSIP 063679542 identifies GDXU - BANK OF MONTREAL /CAN/ - MICROSCTR 3X LEV in SEC institutional holdings data.

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Top shareholders of GDXU - BANK OF MONTREAL /CAN/ - MICROSCTR 3X LEV (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
ROYAL BANK OF CANADA
13F
Company
mixed-class rows
64,957,040
mixed-class rows
$5,875,935,000 31 Dec 2022
13F
VANGUARD GROUP INC
13F
Company
3.5%
25,160,798
$2,279,568,299 31 Dec 2022
13F
BANK OF MONTREAL /CAN/
13F
Company
3.3%
24,058,830
$2,189,807,556 31 Dec 2022
13F
TD ASSET MANAGEMENT INC
13F
Company
2.2%
15,949,293
$1,443,846,843 31 Dec 2022
13F
CIBC WORLD MARKET INC.
13F
Company
1.9%
13,659,138
$1,236,562,000 31 Dec 2022
13F
BANK OF NOVA SCOTIA
13F
Company
1.8%
13,211,403
$1,196,832,121 31 Dec 2022
13F
MACKENZIE FINANCIAL CORP
13F
Company
1.7%
12,653,654
$1,144,445,657 31 Dec 2022
13F
NATIONAL BANK OF CANADA /FI/
13F
Company
mixed-class rows
10,586,156
mixed-class rows
$958,641,996 31 Dec 2022
13F
TORONTO DOMINION BANK
13F
Company
1.4%
10,205,642
$927,304,000 31 Dec 2022
13F
1832 Asset Management L.P.
13F
Company
1.3%
9,544,892
$864,767,215 31 Dec 2022
13F
CIBC Asset Management Inc
13F
Company
1.2%
8,373,672
$758,724,222 31 Dec 2022
13F
FIL Ltd
13F
Company
1%
7,470,970
$676,801,463 31 Dec 2022
13F
FMR LLC
13F
Company
0.86%
6,253,560
$566,515,313 31 Dec 2022
13F
NORGES BANK
13F
Company
0.85%
6,197,179
$561,431,124 31 Dec 2022
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Company
0.74%
5,386,576
$487,632,341 31 Dec 2022
13F
Beutel, Goodman & Co Ltd.
13F
Company
0.69%
5,022,503
$454,673,000 31 Dec 2022
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.67%
4,838,405
$438,331,371 31 Dec 2022
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.66%
4,792,137
$433,857,781 31 Dec 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.52%
3,769,627
$341,530,000 31 Dec 2022
13F
Legal & General Group Plc
13F
Company
0.51%
3,737,577
$338,346,348 31 Dec 2022
13F
Fiera Capital Corp
13F
Company
0.41%
2,993,933
$271,423,379 31 Dec 2022
13F
SCOTIA CAPITAL INC.
13F
Company
0.38%
2,780,385
$251,449,893 31 Dec 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.37%
2,675,940
$242,440,196 31 Dec 2022
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
2,570,701
mixed-class rows
$232,921,000 31 Dec 2022
13F
GUARDIAN CAPITAL LP
13F
Company
0.35%
2,543,911
$230,293,460 31 Dec 2022
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.31%
2,244,735
$203,209,857 31 Dec 2022
13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
Company
0.31%
2,227,550
$201,587,194 31 Dec 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.3%
2,165,524
$197,416,000 31 Dec 2022
13F
LETKO, BROSSEAU & ASSOCIATES INC
13F
Company
0.28%
2,015,861
$182,490,505 31 Dec 2022
13F
AGF MANAGEMENT LTD
13F
Company
0.27%
1,957,338
$177,316,897 31 Dec 2022
13F
MORGAN STANLEY
13F
Company
mixed-class rows
1,912,984
mixed-class rows
$173,365,465 31 Dec 2022
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.25%
1,810,041
$164,094,335 31 Dec 2022
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
mixed-class rows
1,575,834
mixed-class rows
$148,634,392 31 Dec 2022
13F
Newport Trust Company, LLC
13F
Company
0.2%
1,441,097
$130,563,388 31 Dec 2022
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.19%
1,415,492
$128,243,575 31 Dec 2022
13F
Alberta Investment Management Corp
13F
Company
0.19%
1,388,079
$125,659,080 31 Dec 2022
13F
CREDIT SUISSE AG/
13F
Company
0.17%
1,246,682
$112,949,388 31 Dec 2022
13F
Cardinal Capital Management, Inc.
13F
Company
0.17%
1,213,408
$109,945,577 31 Dec 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
1,167,675
mixed-class rows
$104,224,776 31 Dec 2022
13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
13F
Company
0.16%
1,139,722
$103,252,188 31 Dec 2022
13F
FRANKLIN RESOURCES INC
13F
Company
0.15%
1,121,452
$101,597,069 31 Dec 2022
13F
Addenda Capital Inc.
13F
Company
0.1%
756,513
$92,793,890 31 Dec 2022
13F
Invesco Ltd.
13F
Company
0.13%
929,760
$84,236,256 31 Dec 2022
13F
OMERS ADMINISTRATION Corp
13F
Company
0.13%
928,000
$84,009,358 31 Dec 2022
13F
Bank of New York Mellon Corp
13F
Company
0.12%
860,478
$77,959,276 31 Dec 2022
13F
INTACT INVESTMENT MANAGEMENT INC.
13F
Company
0.11%
832,153
$75,385,441 31 Dec 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
0.11%
822,715
$74,538,977 31 Dec 2022
13F
CIDEL ASSET MANAGEMENT INC
13F
Company
0.11%
807,492
$73,100,030 31 Dec 2022
13F
Amundi
13F
Individual
0.1%
760,642
$73,044,452 31 Dec 2022
13F
DEUTSCHE BANK AG\
13F
Company
0.1%
753,383
$68,256,499 31 Dec 2022
13F

Institutional Holders of BANK OF MONTREAL /CAN/ - MICROSCTR 3X LEV (GDXU) as of Q1 2023

As of 31 Mar 2023, BANK OF MONTREAL /CAN/ - MICROSCTR 3X LEV (GDXU) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 156,784 shares. The largest 8 holders included CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, HRT FINANCIAL LP, Federation des caisses Desjardins du Quebec, GOLDMAN SACHS GROUP INC, TWO SIGMA SECURITIES, LLC, and Headlands Technologies LLC. This page lists 8 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

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
7
Q1 2023 holders
8
Holder diff
1
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 Value $ Q1 2023 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.