Bank Montreal Medium
13F holders, Q4 2025 (December 31)10holders −1
5new positions
6sold out
$5.27avg. 13F price*
At the end of Q4 2025, 10 institutions reported holding Bank Montreal Medium in their 13F filings, down 1 from Q3 2025. 5 opened new positions and 6 sold out. The largest holders were UBS Group AG ($980K), XTX Topco Ltd ($353K) and Jane Street Group, LLC ($255K).
- Company
- Bank Montreal Medium
- CUSIP
- 06367V402
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $822K |
| Exits | 6 | $1.7M |
All 13F filers, Q3 2025 → Q4 2025: 192,581 shares bought and 421,150 shares sold, net −228,569 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| UBS Group AG | 0.00% | Add +9.8% | 185,915 | $980K |
| XTX Topco Ltd | 0.01% | New | 67,060 | $353K |
| Jane Street Group, LLC | 0.00% | New | 48,394 | $255K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +41.5% | 34,077 | $180K |
| HRT Financial LP | 0.00% | Reduce -75.8% | 29,252 | $154K |
| Headlands Technologies LLC | 0.01% | Add +63.6% | 25,395 | $134K |
| Two Sigma Securities, LLC | 0.01% | New | 14,075 | $74K |
| Belvedere Trading LLC | 0.01% | New | 14,007 | $74K |
| Steadtrust LLC | 0.04% | New | 12,500 | $66K |
| JPMorgan Chase & Co. | 0.00% | Reduce -37.3% | 6,600 | $35K |
"% 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.