BANK MONTREAL MEDIUM - BIG OIL 3X LEV (NRGU)

Historical Portfolio Holders from Q3 2020 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / BIG OIL 3X LEV
Shares, excl. options Q2 2024
7.15K
Holdings value Q2 2024
$3.55M
Value change Q2 2024
-$13.8M
Grand Portfolio weight change Q2 2024
0%
Number of holders
17
Number of buys Q2 2024
6
Number of sells Q2 2024
-11
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 7.15K $3.55M -$13.8M $500.06 17
2024 Q1 31.3K $19.3M +$745K $615.77 16
2023 Q4 30.3K $12.5M +$2.09M $414.25 17
2023 Q3 25.1K $12.5M -$1.08M $499.75 14
2023 Q2 28K $9.5M -$892K $339.00 15
2023 Q1 30.7K $12.3M +$4.68M $400.74 15
2022 Q4 18.8K $9.26M -$923K $491.49 15
2022 Q3 21.3K $7.34M -$10.1M $345.20 11
2022 Q2 52.1K $17M -$14.7M $325.97 14
2022 Q1 81.4K $34.9M -$79.6M $428.50 17
2021 Q4 268K $43.5M -$11.5M $162.39 11
2021 Q3 341K $49.2M +$40.4M $144.04 13
2021 Q2 60.3K $10.5M -$7.33M $174.19 11
2021 Q1 102K $13.7M +$7.81M $134.10 5
2020 Q4 64.4K $3.94M +$3.66M $61.17 8
2020 Q3 17 $27.00 +$27.00 $1.59 1