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- Holders: BMO, FNGU, FNGS, GDXU, BULZ
BANK OF MONTREAL /CAN/ - MICROSCTR 3X LEV (GDXU)
CUSIP: 063679542
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / MICROSCTR 3X LEV
- Total 13F shares
- 88,526
- Share change
- -68,258
- Total reported value
- $3,267,395
- Price per share
- $36.91
- Number of holders
- 7
- Value change
- -$4,065,741
- Number of buys
- 6
- Number of sells
- 5
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.
- Back to full security ownership history.
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
|
66,346,922
mixed-class rows
|
$5,904,035,000 | — | 31 Mar 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
3.5%
|
25,186,709
|
$2,251,117,699 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
24,478,010
|
$2,181,235,470 | — | 31 Mar 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
2.3%
|
16,487,922
|
$1,466,594,784 | — | 31 Mar 2023 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
2.2%
|
15,635,476
|
$1,392,650,283 | — | 31 Mar 2023 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
1.8%
|
13,389,986
|
$1,192,665,000 | — | 31 Mar 2023 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.7%
|
12,517,841
|
$1,114,899,156 | — | 31 Mar 2023 | |
| TORONTO DOMINION BANK |
13F
|
Company |
1.7%
|
12,305,752
|
$1,097,768,000 | — | 31 Mar 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
—
mixed-class rows
|
12,016,220
mixed-class rows
|
$1,069,429,686 | — | 31 Mar 2023 | |
| 1832 Asset Management L.P. |
13F
|
Company |
1.3%
|
9,505,354
|
$847,022,094 | — | 31 Mar 2023 | |
| CIBC Asset Management Inc |
13F
|
Company |
1.2%
|
8,519,481
|
$758,102,643 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.85%
|
6,195,485
|
$551,830,354 | — | 31 Mar 2023 | |
| FIL Ltd |
13F
|
Company |
0.81%
|
5,887,444
|
$524,402,892 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
0.79%
|
5,744,812
|
$511,698,805 | — | 31 Mar 2023 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.75%
|
5,446,509
|
$484,465,033 | — | 31 Mar 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.73%
|
5,270,438
|
$469,179,714 | — | 31 Mar 2023 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
0.69%
|
5,005,103
|
$445,202,000 | — | 31 Mar 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.52%
|
3,775,059
|
$336,231,141 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.51%
|
3,719,745
|
$331,460,318 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.51%
|
3,702,516
|
$329,333,917 | — | 31 Mar 2023 | |
| Fiera Capital Corp |
13F
|
Company |
0.4%
|
2,939,692
|
$262,600,599 | — | 31 Mar 2023 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.41%
|
2,951,154
|
$262,585,381 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.39%
|
2,797,338
|
$249,271,442 | — | 31 Mar 2023 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
0.37%
|
2,651,370
|
$235,838,416 | — | 31 Mar 2023 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.33%
|
2,405,655
|
$213,982,155 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
2,280,228
|
$204,577,385 | — | 31 Mar 2023 | |
| AGF MANAGEMENT LTD |
13F
|
Company |
0.29%
|
2,088,905
|
$186,061,697 | — | 31 Mar 2023 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.28%
|
2,005,828
|
$178,417,685 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
1,972,693
|
$175,786,704 | — | 31 Mar 2023 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
mixed-class rows
|
1,722,870
mixed-class rows
|
$158,359,699 | — | 31 Mar 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.24%
|
1,728,487
|
$154,404,516 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
1,641,243
mixed-class rows
|
$146,253,200 | — | 31 Mar 2023 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.21%
|
1,542,638
|
$137,397,305 | — | 31 Mar 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.21%
|
1,493,937
|
$133,124,726 | — | 31 Mar 2023 | |
| Newport Trust Company, LLC |
13F
|
Company |
0.2%
|
1,466,512
|
$130,680,884 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.18%
|
1,328,055
|
$118,342,982 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
1,288,239
mixed-class rows
|
$113,403,312 | — | 31 Mar 2023 | |
| Cardinal Capital Management, Inc. |
13F
|
Company |
0.17%
|
1,234,735
|
$109,872,754 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.15%
|
1,103,796
|
$98,311,475 | — | 31 Mar 2023 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.15%
|
1,062,279
|
$94,489,338 | — | 31 Mar 2023 | |
| Addenda Capital Inc. |
13F
|
Company |
0.1%
|
753,249
|
$90,676,115 | — | 31 Mar 2023 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.13%
|
928,000
|
$82,545,269 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
897,737
|
$79,997,345 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
874,430
|
$77,920,470 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.12%
|
859,702
|
$76,604,871 | — | 31 Mar 2023 | |
| CIDEL ASSET MANAGEMENT INC |
13F
|
Company |
0.11%
|
800,847
|
$71,235,040 | — | 31 Mar 2023 | |
| Credential Qtrade Securities Inc. |
13F
|
Company |
0.1%
|
753,327
|
$67,094,927 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.1%
|
728,342
|
$64,902,555 | — | 31 Mar 2023 | |
| Amundi |
13F
|
Individual |
0.09%
|
673,540
|
$59,790,146 | — | 31 Mar 2023 | |
| Value Partners Investments Inc. |
13F
|
Company |
0.09%
|
661,470
|
$58,837,747 | — | 31 Mar 2023 |
Institutional Holders of BANK OF MONTREAL /CAN/ - MICROSCTR 3X LEV (GDXU) as of Q2 2023
As of 30 Jun 2023,
BANK OF MONTREAL /CAN/ - MICROSCTR 3X LEV (GDXU) was held by
7 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
88,526 shares.
The largest 7 holders included
SUSQUEHANNA INTERNATIONAL GROUP, LLP, IMC-Chicago, LLC, HighTower Advisors, LLC, GOLDMAN SACHS GROUP INC, Federation des caisses Desjardins du Quebec, Headlands Technologies LLC, and Tower Research Capital LLC (TRC).
This page lists
7
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
8
Q2 2023 holders
7
Holder diff
-1
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.