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- Holders: BMO, FNGU, FNGS, GDXU, BULZ
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
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 063679542:
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 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
25,160,798
|
$2,279,568,299 | — | 31 Dec 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
3.3%
|
24,058,830
|
$2,189,807,556 | — | 31 Dec 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
2.2%
|
15,949,293
|
$1,443,846,843 | — | 31 Dec 2022 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
1.9%
|
13,659,138
|
$1,236,562,000 | — | 31 Dec 2022 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
1.8%
|
13,211,403
|
$1,196,832,121 | — | 31 Dec 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.7%
|
12,653,654
|
$1,144,445,657 | — | 31 Dec 2022 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
—
mixed-class rows
|
10,586,156
mixed-class rows
|
$958,641,996 | — | 31 Dec 2022 | |
| TORONTO DOMINION BANK |
13F
|
Company |
1.4%
|
10,205,642
|
$927,304,000 | — | 31 Dec 2022 | |
| 1832 Asset Management L.P. |
13F
|
Company |
1.3%
|
9,544,892
|
$864,767,215 | — | 31 Dec 2022 | |
| CIBC Asset Management Inc |
13F
|
Company |
1.2%
|
8,373,672
|
$758,724,222 | — | 31 Dec 2022 | |
| FIL Ltd |
13F
|
Company |
1%
|
7,470,970
|
$676,801,463 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
0.86%
|
6,253,560
|
$566,515,313 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
0.85%
|
6,197,179
|
$561,431,124 | — | 31 Dec 2022 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.74%
|
5,386,576
|
$487,632,341 | — | 31 Dec 2022 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
0.69%
|
5,022,503
|
$454,673,000 | — | 31 Dec 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.67%
|
4,838,405
|
$438,331,371 | — | 31 Dec 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.66%
|
4,792,137
|
$433,857,781 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.52%
|
3,769,627
|
$341,530,000 | — | 31 Dec 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.51%
|
3,737,577
|
$338,346,348 | — | 31 Dec 2022 | |
| Fiera Capital Corp |
13F
|
Company |
0.41%
|
2,993,933
|
$271,423,379 | — | 31 Dec 2022 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.38%
|
2,780,385
|
$251,449,893 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
2,675,940
|
$242,440,196 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
2,570,701
mixed-class rows
|
$232,921,000 | — | 31 Dec 2022 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
0.35%
|
2,543,911
|
$230,293,460 | — | 31 Dec 2022 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.31%
|
2,244,735
|
$203,209,857 | — | 31 Dec 2022 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.31%
|
2,227,550
|
$201,587,194 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
2,165,524
|
$197,416,000 | — | 31 Dec 2022 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.28%
|
2,015,861
|
$182,490,505 | — | 31 Dec 2022 | |
| AGF MANAGEMENT LTD |
13F
|
Company |
0.27%
|
1,957,338
|
$177,316,897 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
1,912,984
mixed-class rows
|
$173,365,465 | — | 31 Dec 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.25%
|
1,810,041
|
$164,094,335 | — | 31 Dec 2022 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
mixed-class rows
|
1,575,834
mixed-class rows
|
$148,634,392 | — | 31 Dec 2022 | |
| Newport Trust Company, LLC |
13F
|
Company |
0.2%
|
1,441,097
|
$130,563,388 | — | 31 Dec 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.19%
|
1,415,492
|
$128,243,575 | — | 31 Dec 2022 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.19%
|
1,388,079
|
$125,659,080 | — | 31 Dec 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.17%
|
1,246,682
|
$112,949,388 | — | 31 Dec 2022 | |
| Cardinal Capital Management, Inc. |
13F
|
Company |
0.17%
|
1,213,408
|
$109,945,577 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
1,167,675
mixed-class rows
|
$104,224,776 | — | 31 Dec 2022 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.16%
|
1,139,722
|
$103,252,188 | — | 31 Dec 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.15%
|
1,121,452
|
$101,597,069 | — | 31 Dec 2022 | |
| Addenda Capital Inc. |
13F
|
Company |
0.1%
|
756,513
|
$92,793,890 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
929,760
|
$84,236,256 | — | 31 Dec 2022 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.13%
|
928,000
|
$84,009,358 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
860,478
|
$77,959,276 | — | 31 Dec 2022 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.11%
|
832,153
|
$75,385,441 | — | 31 Dec 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.11%
|
822,715
|
$74,538,977 | — | 31 Dec 2022 | |
| CIDEL ASSET MANAGEMENT INC |
13F
|
Company |
0.11%
|
807,492
|
$73,100,030 | — | 31 Dec 2022 | |
| Amundi |
13F
|
Individual |
0.1%
|
760,642
|
$73,044,452 | — | 31 Dec 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.1%
|
753,383
|
$68,256,499 | — | 31 Dec 2022 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.