Q2 2022 13F Holders as of 30 Jun 2022
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Type / Class
-
Equity / CAL LKD 41
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Number of holders
-
4
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Total 13F shares, excl. options
-
74,824
-
Shares change
-
+29,961
-
Total reported value, excl. options
-
$2,840,000
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Value change
-
+$988,453
-
Number of buys
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3
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Number of sells
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-3
-
Price
-
$37.95
Significant Holders of BANK OF MONTREAL /CAN/ - CAL LKD 41 (OILU) as of Q2 2022
7 filings reported holding OILU - BANK OF MONTREAL /CAN/ - CAL LKD 41 as of Q2 2022.
BANK OF MONTREAL /CAN/ - CAL LKD 41 (OILU) has 4 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 74,824 shares
.
Largest 7 shareholders include JANE STREET GROUP, LLC (33,203 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (22,233 shares), HRT FINANCIAL LP (19,268 shares), IFP Advisors, Inc (120 shares), GOLDMAN SACHS GROUP INC (0 shares), OLD MISSION CAPITAL LLC (0 shares), and UBS Group AG (0 shares).
This table shows the top 4 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.