BANK OF MONTREAL /CAN/ - CAL LKD 41 (OILU)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / CAL LKD 41
Total 13F shares
36,810
Share change
-37,969
Total reported value
$1,340,000
Price per share
$36.42
Number of holders
6
Value change
-$1,468,203
Number of buys
4
Number of sells
3

Institutional Holders of BANK OF MONTREAL /CAN/ - CAL LKD 41 (OILU) as of Q3 2022

As of 30 Sep 2022, BANK OF MONTREAL /CAN/ - CAL LKD 41 (OILU) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 36,810 shares. The largest 6 holders included HOEY INVESTMENTS, INC, HRT FINANCIAL LP, UBS Group AG, Tower Research Capital LLC (TRC), NATIONAL BANK OF CANADA /FI/, and IFP Advisors, Inc. This page lists 6 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
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.