Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / CAL LKD 41
-
Total 13F shares
-
42,703
-
Share change
-
-27,423
-
Total reported value
-
$1,699,028
-
Price per share
-
$39.80
-
Number of holders
-
10
-
Value change
-
-$1,139,415
-
Number of buys
-
6
-
Number of sells
-
3
Institutional Holders of BANK OF MONTREAL /CAN/ - CAL LKD 41 (OILU) as of Q1 2023
As of 31 Mar 2023,
BANK OF MONTREAL /CAN/ - CAL LKD 41 (OILU) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
42,703 shares.
The largest 10 holders included
SUSQUEHANNA INTERNATIONAL GROUP, LLP, HRT FINANCIAL LP, CI Private Wealth, LLC, Tower Research Capital LLC (TRC), HOEY INVESTMENTS, INC, UBS Group AG, NATIONAL BANK OF CANADA /FI/, Headlands Technologies LLC, Core Wealth Advisors, Inc., and PIN OAK INVESTMENT ADVISORS INC.
This page lists
10
institutional shareholders reporting positions in this security
for the Q1 2023 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.