Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / CAL LKD 41
-
Number of holders
-
6
-
Total 13F shares, excl. options
-
49,690
-
Shares change
-
+7,002
-
Total reported value, excl. options
-
$1,746,052
-
Value change
-
+$196,130
-
Number of buys
-
4
-
Number of sells
-
-7
-
Price
-
$35.14
Significant Holders of BANK OF MONTREAL /CAN/ - CAL LKD 41 (OILU) as of Q2 2023
12 filings reported holding OILU - BANK OF MONTREAL /CAN/ - CAL LKD 41 as of Q2 2023.
BANK OF MONTREAL /CAN/ - CAL LKD 41 (OILU) has 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 49,690 shares
.
Largest 10 shareholders include SUSQUEHANNA INTERNATIONAL GROUP, LLP (19,394 shares), RENAISSANCE TECHNOLOGIES LLC (11,100 shares), Corient Private Wealth LLC (6,900 shares), CITADEL ADVISORS LLC (6,783 shares), Tower Research Capital LLC (TRC) (5,282 shares), MORGAN STANLEY (231 shares), Core Wealth Advisors, Inc. (0 shares), NATIONAL BANK OF CANADA /FI/ (0 shares), Headlands Technologies LLC (0 shares), and HRT FINANCIAL LP (0 shares).
This table shows the top 6 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.