Bank of Montreal
TBF icon

Bank of Montreal’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

Bank of Montreal’s Portfolio TBF Stock Details TBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.85K Buy
+200
New +$4.79K ﹤0.01% 3633
2024
Q3 		– Sell
-215
Closed -$5.12K – 4225
2024
Q2 		$5.12K Sell
215
-1,175
-85% -$28.3K ﹤0.01% 3720
2024
Q1 		$32.6K Hold
1,390
– – ﹤0.01% 3545
2023
Q4 		$30.7K Hold
1,390
– – ﹤0.01% 3670
2023
Q3 		$33.6K Hold
1,390
– – ﹤0.01% 3498
2023
Q2 		$30.6K Sell
1,390
-9,668
-87% -$209K ﹤0.01% 3677
2023
Q1 		$238K Buy
11,058
+9,668
+696% +$209K ﹤0.01% 2911
2022
Q4 		$31.6K Hold
1,390
– – ﹤0.01% 3621
2022
Q3 		$31 Hold
1,390
– – ﹤0.01% 3731
2022
Q2 		$29 Hold
1,390
– – ﹤0.01% 3713
2022
Q1 		$25K Hold
1,390
– – ﹤0.01% 3900
2021
Q4 		$22K Hold
1,390
– – ﹤0.01% 3331
2021
Q3 		$23K Hold
1,390
– – ﹤0.01% 3651
2021
Q2 		$24K Buy
+1,390
New +$24.4K ﹤0.01% 3496
2021
Q1 		– Sell
-2,570
Closed -$42K – 5336
2020
Q4 		$42K Hold
2,570
– – ﹤0.01% 4044
2020
Q3 		$40K Hold
2,570
– – ﹤0.01% 3533
2020
Q2 		$39K Hold
2,570
– – ﹤0.01% 3546
2020
Q1 		$39K Sell
2,570
-411
-14% -$7.29K ﹤0.01% 2994
2019
Q4 		$58K Sell
2,981
-2,143
-42% -$41.2K ﹤0.01% 3778
2019
Q3 		$96K Sell
5,124
-95,025
-95% -$1.85M ﹤0.01% 3327
2019
Q2 		$2.04M Sell
100,149
-2,205
-2% -$47.2K ﹤0.01% 1677
2019
Q1 		$2.2M Sell
102,354
-76,802
-43% -$1.72M ﹤0.01% 1613
2018
Q4 		$4.01M Sell
179,156
-25,984
-13% -$615K ﹤0.01% 1191
2018
Q3 		$4.8M Sell
205,140
-2,145
-1% -$49.2K ﹤0.01% 1210
2018
Q2 		$4.69M Buy
207,285
+1,215
+0.6% +$28.1K ﹤0.01% 1200
2018
Q1 		$4.68M Buy
206,070
+75,343
+58% +$1.73M ﹤0.01% 1172
2017
Q4 		$2.86M Sell
130,727
-3,490
-3% -$77.4K ﹤0.01% 1414
2017
Q3 		$3.01M Sell
134,217
-6,439
-5% -$144K ﹤0.01% 1405
2017
Q2 		$3.16M Sell
140,656
-197,853
-58% -$4.51M ﹤0.01% 1394
2017
Q1 		$7.94M Buy
338,509
+2,818
+0.8% +$66.7K 0.01% 894
2016
Q4 		$8.01M Sell
335,691
-18,410
-5% -$423K 0.01% 888
2016
Q3 		$7.44M Sell
354,101
-181,286
-34% -$3.79M 0.01% 941
2016
Q2 		$11.3M Buy
535,387
+288,645
+117% +$6.43M 0.01% 747
2016
Q1 		$5.59M Buy
246,742
+44,967
+22% +$1.04M 0.01% 995
2015
Q4 		$4.99M Sell
201,775
-114,128
-36% -$2.82M 0.01% 995
2015
Q3 		$7.75M Sell
315,903
-14,234
-4% -$358K 0.01% 814
2015
Q2 		$8.66M Sell
330,137
-52,203
-14% -$1.32M 0.01% 874
2015
Q1 		$9.17M Sell
382,340
-142,846
-27% -$3.45M 0.01% 847
2014
Q4 		$13.2M Sell
525,186
-632,285
-55% -$16.7M 0.02% 658
2014
Q3 		$32.1M Sell
1,157,471
-307,123
-21% -$8.66M 0.04% 371
2014
Q2 		$42.2M Sell
1,464,594
-791,180
-35% -$23.3M 0.05% 293
2014
Q1 		$68.5M Buy
2,255,774
+189,300
+9% +$5.91M 0.09% 189
2013
Q4 		$68M Buy
2,066,474
+372,448
+22% +$12M 0.09% 182
2013
Q3 		$54.3M Buy
1,694,026
+314,729
+23% +$10.2M 0.08% 186
2013
Q2 		$43.3M Buy
+1,379,297
New +$41M 0.08% 197

Other funds holding TBF

CWM
Coral Wealth Management Miami, Florida $89.4M AUM
SC
Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $508M AUM 32.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
PFA
Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return

Bank of Montreal's TBF Position: Q1 2026 in Review

Bank of Montreal opened a new position in ProShares Short 20+ Year Treasury ETF (TBF) in Q1 2026: 200 shares worth $4.85K. The stake represents ﹤0.01% of the portfolio and ranks #3633 among its holdings. This is a return to the name: Bank of Montreal previously reported a position in TBF as recently as Q2 2024.

Bank of Montreal first reported a position in TBF in Q2 2013 and has held it in 45 quarters since. The position peaked at $68.5M in Q1 2014. 37 funds tracked by Wall St. Rank hold TBF as of Q1 2026.

  • Bank of Montreal held 200 shares of ProShares Short 20+ Year Treasury ETF worth $4.85K as of Q1 2026.
  • ProShares Short 20+ Year Treasury ETF was a new Bank of Montreal position in Q1 2026.
  • ProShares Short 20+ Year Treasury ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #3633 holding.
  • Bank of Montreal first reported a position in ProShares Short 20+ Year Treasury ETF in Q2 2013 and has held it in 45 quarters since.
  • Bank of Montreal's ProShares Short 20+ Year Treasury ETF position peaked at $68.5M in Q1 2014.
  • 37 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.