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

CUSIP: 063679542

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / MICROSCTR 3X LEV
Total 13F shares
89,279
Share change
-55,466
Total reported value
$5,335,153
Price per share
$59.76
Number of holders
11
Value change
-$3,144,354
Number of buys
5
Number of sells
7

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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
60,561,617
mixed-class rows
$5,877,319,000 31 Dec 2024
13F
VANGUARD GROUP INC
13F
Company
4.2%
30,494,749
$2,960,491,222 31 Dec 2024
13F
BANK OF MONTREAL /CAN/
13F
Company
4.1%
29,873,166
$2,896,404,149 31 Dec 2024
13F
TD ASSET MANAGEMENT INC
13F
Company
2.4%
17,615,141
$1,709,214,940 31 Dec 2024
13F
CIBC WORLD MARKET INC.
13F
Company
2.3%
16,411,822
$1,592,767,000 31 Dec 2024
13F
NATIONAL BANK OF CANADA /FI/
13F
Company
mixed-class rows
13,749,097
mixed-class rows
$1,335,852,191 31 Dec 2024
13F
MACKENZIE FINANCIAL CORP
13F
Company
1.7%
12,215,628
$1,184,635,812 31 Dec 2024
13F
NORGES BANK
13F
Company
1.4%
10,464,521
$1,014,632,953 31 Dec 2024
13F
BANK OF NOVA SCOTIA
13F
Company
1.2%
8,907,412
$864,595,774 31 Dec 2024
13F
TORONTO DOMINION BANK
13F
Company
1.2%
8,502,265
$824,383,976 31 Dec 2024
13F
1832 Asset Management L.P.
13F
Company
1%
7,392,006
$717,394,182 31 Dec 2024
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.94%
6,838,171
$664,742,227 31 Dec 2024
13F
JARISLOWSKY, FRASER Ltd
13F
Company
0.92%
6,711,773
$651,250,119 31 Dec 2024
13F
Beutel, Goodman & Co Ltd.
13F
Company
0.91%
6,616,614
$642,016,000 31 Dec 2024
13F
CIBC Asset Management Inc
13F
Company
0.88%
6,371,405
$620,937,116 31 Dec 2024
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Company
0.75%
5,419,567
$525,866,043 31 Dec 2024
13F
FMR LLC
13F
Company
0.72%
5,208,431
$505,642,651 31 Dec 2024
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
mixed-class rows
4,932,693
mixed-class rows
$476,542,456 31 Dec 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.59%
4,297,626
$422,450,212 31 Dec 2024
13F
Legal & General Group Plc
13F
Company
0.58%
4,244,870
$411,884,270 31 Dec 2024
13F
Fiera Capital Corp
13F
Company
0.51%
3,701,814
$358,991,075 31 Dec 2024
13F
JPMORGAN CHASE & CO
13F
Company
0.5%
3,634,988
$352,775,774 31 Dec 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.5%
3,604,088
$349,777,788 31 Dec 2024
13F
SCOTIA CAPITAL INC.
13F
Company
0.48%
3,493,410
$338,436,566 31 Dec 2024
13F
TD Waterhouse Canada Inc.
13F
Company
0.37%
2,653,260
$256,727,781 31 Dec 2024
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.3%
2,207,553
$214,037,097 31 Dec 2024
13F
FIL Ltd
13F
Company
0.3%
2,169,083
$210,578,130 31 Dec 2024
13F
GUARDIAN CAPITAL LP
13F
Company
0.3%
2,151,876
$208,798,704 31 Dec 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.26%
1,913,716
$185,693,949 31 Dec 2024
13F
LETKO, BROSSEAU & ASSOCIATES INC
13F
Company
0.26%
1,878,964
$182,317,777 31 Dec 2024
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.25%
1,827,757
$177,213,322 31 Dec 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.24%
1,743,745
$169,230,439 31 Dec 2024
13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
Company
0.22%
1,625,441
$157,696,254 31 Dec 2024
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.22%
1,608,452
$156,100,267 31 Dec 2024
13F
Nuveen Asset Management, LLC
13F
Company
0.22%
1,579,064
$153,218,177 31 Dec 2024
13F
MORGAN STANLEY
13F
Company
mixed-class rows
1,535,961
mixed-class rows
$148,997,587 31 Dec 2024
13F
Clearbridge Investments, LLC
13F
Company
0.2%
1,465,507
$143,105,400 31 Dec 2024
13F
Alberta Investment Management Corp
13F
Company
0.19%
1,392,000
$135,067,167 31 Dec 2024
13F
Newport Trust Company, LLC
13F
Company
0.19%
1,383,319
$134,251,109 31 Dec 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
1,373,176
mixed-class rows
$132,761,370 31 Dec 2024
13F
Cardinal Capital Management, Inc.
13F
Company
0.18%
1,286,702
$124,632,050 31 Dec 2024
13F
FEDERATED HERMES, INC.
13F
Company
0.16%
1,160,494
$112,625,943 31 Dec 2024
13F
MUFG SECURITIES (CANADA), LTD.
13F
Company
0.15%
1,114,100
$108,086,858 31 Dec 2024
13F
Invesco Ltd.
13F
Company
0.15%
1,094,053
$106,177,842 31 Dec 2024
13F
Addenda Capital Inc.
13F
Company
0.1%
760,614
$106,143,684 31 Dec 2024
13F
AGF MANAGEMENT LTD
13F
Company
0.14%
980,773
$105,913,424 31 Dec 2024
13F
Aviso Financial Inc.
13F
Company
0.14%
1,027,872
$99,763,206 31 Dec 2024
13F
DEUTSCHE BANK AG\
13F
Company
0.14%
1,016,659
$98,666,755 31 Dec 2024
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.13%
935,625
$90,802,407 31 Dec 2024
13F
D. E. Shaw & Co., Inc.
13F
Company
0.12%
882,705
$85,649,881 31 Dec 2024
13F

Institutional Holders of BANK OF MONTREAL /CAN/ - MICROSCTR 3X LEV (GDXU) as of Q1 2025

As of 31 Mar 2025, BANK OF MONTREAL /CAN/ - MICROSCTR 3X LEV (GDXU) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 89,279 shares. The largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, TWO SIGMA SECURITIES, LLC, HRT FINANCIAL LP, StoneX Group Inc., Spire Wealth Management, OSAIC HOLDINGS, INC., SIGNATUREFD, LLC, UBS Group AG, and Headlands Technologies LLC. This page lists 11 institutional shareholders reporting positions in this security for the Q1 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2025 vs Q4 2024 Across Filers

Q4 2024 holders
8
Q1 2025 holders
11
Holder diff
3
Investor Q4 2024 Shares Q1 2025 Shares Share Diff Share Chg % Q4 2024 Value $ Q1 2025 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.