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- Holders: BMO, FNGU, FNGS, GDXU, BULZ
BANK OF MONTREAL /CAN/ - MICROSCTR 3X LEV (GDXU)
CUSIP: 063679542
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / MICROSCTR 3X LEV
- Total 13F shares
- 178,376
- Share change
- +122,808
- Total reported value
- $5,955,974
- Price per share
- $33.39
- Number of holders
- 7
- Value change
- +$4,100,559
- Number of buys
- 5
- Number of sells
- 2
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
|
67,483,705
mixed-class rows
|
$5,686,939,000 | — | 30 Sep 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
3.7%
|
26,709,036
|
$2,367,057,782 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
27,191,193
|
$2,294,120,953 | — | 30 Sep 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
2.2%
|
16,037,707
|
$1,359,171,944 | — | 30 Sep 2023 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
2%
|
14,783,968
|
$1,247,154,199 | — | 30 Sep 2023 | |
| TORONTO DOMINION BANK |
13F
|
Company |
1.9%
|
14,042,593
|
$1,184,773,572 | — | 30 Sep 2023 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
1.9%
|
14,000,502
|
$1,181,222,000 | — | 30 Sep 2023 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.9%
|
13,757,010
|
$1,102,085,901 | — | 30 Sep 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
—
mixed-class rows
|
11,485,159
mixed-class rows
|
$937,598,569 | — | 30 Sep 2023 | |
| 1832 Asset Management L.P. |
13F
|
Company |
1.3%
|
9,187,733
|
$775,169,033 | — | 30 Sep 2023 | |
| CIBC Asset Management Inc |
13F
|
Company |
1.1%
|
8,326,233
|
$704,551,418 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
1%
|
7,465,710
|
$629,769,255 | — | 30 Sep 2023 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.77%
|
5,588,580
|
$473,623,905 | — | 30 Sep 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.71%
|
5,137,830
|
$436,515,534 | — | 30 Sep 2023 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
0.7%
|
5,065,436
|
$429,287,000 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.58%
|
4,224,311
|
$357,987,511 | — | 30 Sep 2023 | |
| FIL Ltd |
13F
|
Company |
0.57%
|
4,143,497
|
$349,539,397 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.49%
|
3,580,321
|
$302,082,535 | — | 30 Sep 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.48%
|
3,452,025
|
$291,191,743 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
0.45%
|
3,297,129
|
$278,141,140 | — | 30 Sep 2023 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.44%
|
3,180,814
|
$268,258,742 | — | 30 Sep 2023 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.43%
|
3,133,938
|
$264,481,561 | — | 30 Sep 2023 | |
| Fiera Capital Corp |
13F
|
Company |
0.43%
|
3,116,861
|
$263,661,817 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
2,911,558
mixed-class rows
|
$245,648,649 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
2,627,473
|
$223,182,622 | — | 30 Sep 2023 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.36%
|
2,614,340
|
$221,561,448 | — | 30 Sep 2023 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
0.36%
|
2,593,957
|
$219,834,027 | — | 30 Sep 2023 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.33%
|
2,386,990
|
$201,351,896 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
2,095,231
mixed-class rows
|
$175,803,439 | — | 30 Sep 2023 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
mixed-class rows
|
2,025,737
mixed-class rows
|
$174,272,642 | — | 30 Sep 2023 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.28%
|
2,019,630
|
$171,160,655 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
1,820,312
|
$153,579,735 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
1,755,258
mixed-class rows
|
$148,070,276 | — | 30 Sep 2023 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.24%
|
1,716,964
|
$145,510,159 | — | 30 Sep 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.23%
|
1,694,338
|
$143,327,610 | — | 30 Sep 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.21%
|
1,506,366
|
$127,092,099 | — | 30 Sep 2023 | |
| Newport Trust Company, LLC |
13F
|
Company |
0.2%
|
1,463,373
|
$123,464,780 | — | 30 Sep 2023 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.19%
|
1,369,259
|
$116,042,675 | — | 30 Sep 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.19%
|
1,347,685
|
$113,704,183 | — | 30 Sep 2023 | |
| AGF MANAGEMENT LTD |
13F
|
Company |
0.18%
|
1,303,099
|
$109,927,542 | — | 30 Sep 2023 | |
| Cardinal Capital Management, Inc. |
13F
|
Company |
0.17%
|
1,256,791
|
$106,346,310 | — | 30 Sep 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.16%
|
1,132,846
|
$95,560,069 | — | 30 Sep 2023 | |
| Addenda Capital Inc. |
13F
|
Company |
0.1%
|
744,165
|
$85,266,426 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
933,183
|
$78,732,650 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
897,591
|
$75,729,732 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.11%
|
805,637
|
$67,973,336 | — | 30 Sep 2023 | |
| Credential Qtrade Securities Inc. |
13F
|
Company |
0.11%
|
800,908
|
$67,570,899 | — | 30 Sep 2023 | |
| Value Partners Investments Inc. |
13F
|
Company |
0.11%
|
772,294
|
$65,450,334 | — | 30 Sep 2023 | |
| CIDEL ASSET MANAGEMENT INC |
13F
|
Company |
0.1%
|
753,814
|
$63,884,540 | — | 30 Sep 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.1%
|
717,366
|
$60,524,169 | — | 30 Sep 2023 |
Institutional Holders of BANK OF MONTREAL /CAN/ - MICROSCTR 3X LEV (GDXU) as of Q4 2023
As of 31 Dec 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
178,376 shares.
The largest 7 holders included
JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, B. Riley Wealth Advisors, Inc., IMC-Chicago, LLC, Federation des caisses Desjardins du Quebec, UBS Group AG, and Tower Research Capital LLC (TRC).
This page lists
7
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
4
Q4 2023 holders
7
Holder diff
3
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.