Bank of Montreal
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Bank of Montreal’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Bank of Montreal’s Portfolio TBT Stock Details TBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.43K Sell
240
-910
-79% -$31.2K ﹤0.01% 3583
2025
Q4 		$40.2K Buy
1,150
+240
+26% +$8.06K ﹤0.01% 3227
2025
Q3 		$30.7K Hold
910
– – ﹤0.01% 3212
2025
Q2 		$31.9K Hold
910
– – ﹤0.01% 3223
2025
Q1 		$30.6K Hold
910
– – ﹤0.01% 3152
2024
Q4 		$33.3K Hold
910
– – ﹤0.01% 3189
2024
Q3 		$26.9K Sell
910
-750
-45% -$23.4K ﹤0.01% 3534
2024
Q2 		$57.3K Sell
1,660
-500
-23% -$17.7K ﹤0.01% 3400
2024
Q1 		$71.2K Buy
2,160
+460
+27% +$15.3K ﹤0.01% 3373
2023
Q4 		$51.4K Buy
+1,700
New +$63.8K ﹤0.01% 3554
2023
Q3 		– Sell
-950
Closed -$28.4K – 4220
2023
Q2 		$28.4K Sell
950
-25,000
-96% -$730K ﹤0.01% 3686
2023
Q1 		$780K Buy
25,950
+950
+4% +$27.8K ﹤0.01% 2202
2022
Q4 		$852K Sell
25,000
-4,100
-14% -$133K ﹤0.01% 2286
2022
Q3 		$927 Buy
29,100
+25,000
+610% +$672K ﹤0.01% 2224
2022
Q2 		$114 Hold
4,100
– – ﹤0.01% 3428
2022
Q1 		$85K Sell
4,100
-710
-15% -$13.6K ﹤0.01% 3691
2021
Q4 		$82K Buy
4,810
+3,800
+376% +$65.9K ﹤0.01% 3159
2021
Q3 		$19K Hold
1,010
– – ﹤0.01% 3677
2021
Q2 		$19K Hold
1,010
– – ﹤0.01% 3516
2021
Q1 		$21K Buy
+1,010
New +$19.6K ﹤0.01% 4044
2018
Q4 		– Sell
-76,600
Closed -$2.94M – 4848
2018
Q3 		$2.94M Buy
+76,600
New +$2.81M ﹤0.01% 1461
2018
Q2 		– Sell
-160
Closed -$6K – 4870
2018
Q1 		$6K Hold
160
– – ﹤0.01% 3891
2017
Q4 		$5K Buy
+160
New +$5.57K ﹤0.01% 3929
2017
Q3 		– Sell
-895
Closed -$32K – 4321
2017
Q2 		$32K Sell
895
-2,492
-74% -$92.3K ﹤0.01% 3375
2017
Q1 		$133K Sell
3,387
-6,728
-67% -$269K ﹤0.01% 2681
2016
Q4 		$410K Sell
10,115
-12,300
-55% -$464K ﹤0.01% 2193
2016
Q3 		$709K Sell
22,415
-387
-2% -$12.1K ﹤0.01% 1956
2016
Q2 		$723K Sell
22,802
-47,600
-68% -$1.7M ﹤0.01% 1976
2016
Q1 		$2.6M Sell
70,402
-41,912
-37% -$1.62M ﹤0.01% 1313
2015
Q4 		$4.95M Buy
112,314
+66,375
+144% +$2.91M 0.01% 998
2015
Q3 		$1.99M Buy
45,939
+4,264
+10% +$195K ﹤0.01% 1302
2015
Q2 		$2.08M Sell
41,675
-1,180
-3% -$55.2K ﹤0.01% 1368
2015
Q1 		$1.79M Sell
42,855
-40,325
-48% -$1.72M ﹤0.01% 1400
2014
Q4 		$3.86M Buy
83,180
+12,192
+17% +$621K ﹤0.01% 1134
2014
Q3 		$4M Buy
70,988
+49,220
+226% +$2.87M ﹤0.01% 1173
2014
Q2 		$1.32M Sell
21,768
-24,970
-53% -$1.59M ﹤0.01% 1627
2014
Q1 		$3.16M Sell
46,738
-91,995
-66% -$6.58M ﹤0.01% 1123
2013
Q4 		$11M Buy
138,733
+14,975
+12% +$1.14M 0.02% 563
2013
Q3 		$9.32M Buy
123,758
+13,945
+13% +$1.08M 0.01% 541
2013
Q2 		$7.95M Buy
+109,813
New +$7.16M 0.01% 568

Other funds holding TBT

CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return

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

Bank of Montreal reduced its ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) stake by 79% in Q1 2026, selling an estimated $31.2K and leaving 240 shares worth $8.43K. The position accounts for ﹤0.01% of the portfolio, ranked #3583.

Bank of Montreal first reported a position in TBT in Q2 2013 and has held it in 40 quarters since. The position peaked at $11M in Q4 2013. 50 funds tracked by Wall St. Rank hold TBT as of Q1 2026.

  • Bank of Montreal held 240 shares of ProShares Trust UltraShort Lehman 20+ Year Treasury worth $8.43K as of Q1 2026.
  • Bank of Montreal sold 910 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q1 2026, an estimated $31.2K.
  • ProShares Trust UltraShort Lehman 20+ Year Treasury made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #3583 holding.
  • Bank of Montreal first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2013 and has held it in 40 quarters since.
  • Bank of Montreal's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $11M in Q4 2013.
  • 50 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q1 2026.

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