Bank Montreal Medium

13F holders, Q1 2024 (March 31)
8holders
$36.72avg. 13F price*

At the end of Q1 2024, 8 institutions reported holding Bank Montreal Medium in their 13F filings. The largest holders were GTS Securities LLC ($4.9M), Susquehanna International Group, LLP ($1.1M) and Jane Street Group, LLC ($1.1M).

Company
Bank Montreal Medium
CUSIP
06367V402
Latest filing quarter
Q4 2025

History

Number of 13F holders

051015 Q1 2024: 8Q1 2024Q2 2024: 8Q2 2024Q3 2024: 7Q3 2024Q4 2024: 10Q4 2024Q1 2025: 10Q1 2025Q2 2025: 4Q2 2025Q3 2025: 11Q3 2025Q4 2025: 10Q4 2025

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions9$7.2M
Exits0$0

Ownership 8 holders

GTS Securities LLC 0.13% New 133,404 $4.9M
Susquehanna International Group, LLP 0.00% New 30,350 $1.1M
Jane Street Group, LLC 0.00% New 30,024 $1.1M
UBS Group AG 0.00% New 1,192 $44K
Whittier Trust Co. of Nevada Inc. 0.00% New 1,165 $43K
Headlands Technologies LLC 0.01% New 579 $21K
National Bank of Canada 0.00% New 130 $4K
Tower Research Capital LLC (TRC) 0.00% New 28 $1K

"% 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.