Bank Montreal MediumETF
13F holders, Q2 2024 (June 30)9holders
3new positions
3sold out
1famous investor
$30.86avg. 13F price*
At the end of Q2 2024, 9 institutions reported holding Bank Montreal Medium in their 13F filings, unchanged from Q1 2024. 3 opened new positions and 3 sold out. The largest holders were GTS Securities LLC ($572K), Tower Research Capital LLC (TRC) ($465K) and Toth Financial Advisory Corp. ($435K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Bank Montreal Medium
- CUSIP
- 063679823
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.0M |
| Exits | 3 | $564K |
All 13F filers, Q1 2024 → Q2 2024: 44,324 shares bought and 70,192 shares sold, net −25,868 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| GTS Securities LLC | 0.01% | New | 18,539 | $572K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +149.1% | 15,052 | $465K |
| Toth Financial Advisory Corp. | 0.06% | New | 14,100 | $435K |
| Citadel Advisors | 0.00% | Reduce -74.9% | 13,773 | $425K |
| Susquehanna International Group, LLP | 0.00% | Reduce -54.1% | 8,827 | $272K |
| Two Sigma Securities, LLC | 0.01% | Add +30.7% | 8,455 | $261K |
| Headlands Technologies LLC | 0.00% | New | 691 | $21K |
| Harbour Investments, Inc. | 0.00% | Reduce -97.1% | 2 | $62 |
| UBS Group AG | 0.00% | Reduce -99.7% | 1 | $31 |
"% of holder's portfolio" is BANK MONTREAL MEDIUM's weight in each manager's 13F, not the share of Bank Montreal Medium the manager owns.