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- Portfolio
- Significant Ownership
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- Holders: BMO, FNGU, FNGS, GDXU, BULZ
BANK OF MONTREAL /CAN/ - MICROSCTR 3X LEV (GDXU)
CUSIP: 063679542
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / MICROSCTR 3X LEV
- Total 13F shares
- 55,568
- Share change
- -32,958
- Total reported value
- $1,314,183
- Price per share
- $23.65
- Number of holders
- 4
- Value change
- -$1,036,945
- Number of buys
- 1
- 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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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
|
67,940,087
mixed-class rows
|
$6,128,094,000 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
26,722,432
|
$2,413,302,833 | — | 30 Jun 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
3.6%
|
26,267,477
|
$2,373,663,924 | — | 30 Jun 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
2.2%
|
16,241,926
|
$1,468,493,502 | — | 30 Jun 2023 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
1.9%
|
14,146,914
|
$1,278,740,000 | — | 30 Jun 2023 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.9%
|
13,688,001
|
$1,236,042,297 | — | 30 Jun 2023 | |
| TORONTO DOMINION BANK |
13F
|
Company |
1.8%
|
13,363,253
|
$1,209,136,000 | — | 30 Jun 2023 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
1.8%
|
13,366,670
|
$1,207,789,066 | — | 30 Jun 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
—
mixed-class rows
|
12,294,979
mixed-class rows
|
$1,110,172,761 | — | 30 Jun 2023 | |
| 1832 Asset Management L.P. |
13F
|
Company |
1.3%
|
9,280,535
|
$838,125,115 | — | 30 Jun 2023 | |
| CIBC Asset Management Inc |
13F
|
Company |
1.1%
|
8,296,527
|
$749,809,460 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
1%
|
7,269,421
|
$656,414,384 | — | 30 Jun 2023 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.76%
|
5,514,987
|
$498,630,687 | — | 30 Jun 2023 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
0.69%
|
5,026,281
|
$454,444,000 | — | 30 Jun 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.69%
|
5,014,905
|
$452,747,349 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.55%
|
3,986,790
|
$360,450,683 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.51%
|
3,707,674
|
$334,837,107 | — | 30 Jun 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.47%
|
3,397,701
|
$306,802,893 | — | 30 Jun 2023 | |
| FIL Ltd |
13F
|
Company |
0.46%
|
3,328,990
|
$300,645,679 | — | 30 Jun 2023 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.43%
|
3,115,975
|
$281,313,862 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
0.41%
|
2,995,738
|
$270,549,184 | — | 30 Jun 2023 | |
| Fiera Capital Corp |
13F
|
Company |
0.4%
|
2,931,779
|
$265,143,262 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
2,808,848
mixed-class rows
|
$253,667,362 | — | 30 Jun 2023 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
0.38%
|
2,731,544
|
$246,969,147 | — | 30 Jun 2023 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.36%
|
2,614,340
|
$236,372,294 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
2,529,413
|
$229,590,360 | — | 30 Jun 2023 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.28%
|
2,062,465
|
$186,475,203 | — | 30 Jun 2023 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.28%
|
2,007,767
|
$181,529,752 | — | 30 Jun 2023 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
mixed-class rows
|
1,924,681
mixed-class rows
|
$177,037,488 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
1,725,168
|
$155,799,879 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
1,570,338
mixed-class rows
|
$141,541,774 | — | 30 Jun 2023 | |
| MUFG Securities EMEA plc |
13F
|
Company |
0.16%
|
1,150,200
|
$137,609,928 | — | 30 Jun 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.21%
|
1,505,150
|
$136,122,259 | — | 30 Jun 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.21%
|
1,505,540
|
$135,965,317 | — | 30 Jun 2023 | |
| Newport Trust Company, LLC |
13F
|
Company |
0.2%
|
1,461,114
|
$131,953,205 | — | 30 Jun 2023 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.2%
|
1,449,767
|
$130,909,903 | — | 30 Jun 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.19%
|
1,356,813
|
$122,533,782 | — | 30 Jun 2023 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.18%
|
1,315,325
|
$118,923,471 | — | 30 Jun 2023 | |
| Cardinal Capital Management, Inc. |
13F
|
Company |
0.17%
|
1,242,866
|
$112,325,324 | — | 30 Jun 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.16%
|
1,193,221
|
$107,883,576 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
1,174,830
mixed-class rows
|
$106,093,402 | — | 30 Jun 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.15%
|
1,101,475
|
$99,460,190 | — | 30 Jun 2023 | |
| Addenda Capital Inc. |
13F
|
Company |
0.1%
|
746,302
|
$89,287,571 | — | 30 Jun 2023 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.13%
|
955,811
|
$86,323,868 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
934,205
|
$84,368,053 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
929,316
|
$83,926,509 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
826,085
|
$74,603,737 | — | 30 Jun 2023 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.11%
|
825,724
|
$74,603,247 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.11%
|
815,482
|
$73,643,125 | — | 30 Jun 2023 | |
| Credential Qtrade Securities Inc. |
13F
|
Company |
0.11%
|
793,066
|
$71,630,995 | — | 30 Jun 2023 |
Institutional Holders of BANK OF MONTREAL /CAN/ - MICROSCTR 3X LEV (GDXU) as of Q3 2023
As of 30 Sep 2023,
BANK OF MONTREAL /CAN/ - MICROSCTR 3X LEV (GDXU) was held by
4 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
55,568 shares.
The largest 4 holders included
SUSQUEHANNA INTERNATIONAL GROUP, LLP, IMC-Chicago, LLC, Federation des caisses Desjardins du Quebec, and Tower Research Capital LLC (TRC).
This page lists
4
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
7
Q3 2023 holders
4
Holder diff
-3
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.