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

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / CAL LKD 41
Total 13F shares
70,589
Share change
+9,458
Total reported value
$2,484,648
Price per share
$35.20
Number of holders
5
Value change
+$197,031
Number of buys
3
Number of sells
4

Institutional Holders of BANK OF MONTREAL /CAN/ - CAL LKD 41 (OILU) as of Q4 2023

As of 31 Dec 2023 BANK OF MONTREAL /CAN/ - CAL LKD 41 (OILU) had 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 70,589 shares of stock of the company.
Largest 5 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, HRT FINANCIAL LP, CITADEL ADVISORS LLC, TWO SIGMA SECURITIES, LLC, and Tower Research Capital LLC (TRC).
This table shows 5 institutional shareholders of the security as of 31 Dec 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.