Q1 2023 13F Holders as of 31 Mar 2023
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Type / Class
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Equity / CAL LKD 41
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Number of holders
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10
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Total 13F shares, excl. options
-
42,703
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Shares change
-
-27,423
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Total reported value, excl. options
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$1,699,028
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Value change
-
-$1,139,415
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Number of buys
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6
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Number of sells
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3
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Price
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$39.80
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) had 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 42,703 shares of stock of the company.
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 table shows 11 institutional shareholders of the security as of 31 Mar 2023.
| 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.