Bank Montreal MediumETF

13F holders, Q1 2024 (March 31)
16holders
2famous investors
$618.03avg. 13F price*

At the end of Q1 2024, 16 institutions reported holding Bank Montreal Medium in their 13F filings. The largest holders were Susquehanna International Group, LLP ($5.3M), Thames Capital Management LLC ($3.4M) and HRT Financial LP ($2.2M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Bank Montreal Medium
CUSIP
06367V105
Latest filing quarter
Q2 2024

History

Number of 13F holders

05101520 Q1 2024: 16Q1 2024Q2 2024: 17Q2 2024

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions2$3.7M
Exits2$207K

Ownership 16 holders

Susquehanna International Group, LLP 0.01% Reduce -24.0% 8,578 $5.3M
Thames Capital Management LLC 1.40% New 5,466 $3.4M
HRT Financial LP 0.01% Add +23.6% 3,615 $2.2M
Citadel Advisors 0.00% Reduce -32.2% 3,179 $2.0M
Renaissance Technologies 0.00% Add +62.5% 2,600 $1.6M
Jane Street Group, LLC 0.00% Reduce -52.9% 1,696 $1.0M
Wedmont Private Capital 0.06% No change 1,145 $789K
Tower Research Capital LLC (TRC) 0.02% Reduce -33.4% 1,238 $762K
UBS Group AG 0.00% Add +113000.0% 1,131 $696K
Two Sigma Securities, LLC 0.03% Add +11.9% 858 $528K
Cantor Fitzgerald, L. P. 0.11% Reduce -42.2% 744 $458K
DRW Securities, LLC 0.02% New 470 $289K
Smithfield Trust Co 0.01% No change 335 $206K
Pathway Financial Advisers, LLC 0.03% Reduce -3.6% 132 $81K
Signature Resources Capital Management, LLC 0.02% No change 62 $26K
Signaturefd, LLC 0.00% No change 3 $2K

"% 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.