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
2015 Q4	–	Sell	-35,700	Closed	-$1.55M	–	4409
2015 Q3	$1.55M	Hold	35,700	–	–	﹤0.01%	1393
2015 Q2	$1.78M	Hold	35,700	–	–	﹤0.01%	1431
2015 Q1	$1.5M	Sell	35,700 -28,100	-44%	-$1.2M	﹤0.01%	1474
2014 Q4	$2.96M	Sell	63,800 -120,000	-65%	-$6.12M	﹤0.01%	1237
2014 Q3	$10.4M	Buy	183,800 +160,000	+672%	+$9.32M	0.01%	787
2014 Q2	$1.45M	Hold	23,800	–	–	﹤0.01%	1576
2014 Q1	$1.61M	Buy	23,800 +21,400	+892%	+$1.53M	﹤0.01%	1432
2013 Q4	$190K	Buy	+2,400	New	+$183K	﹤0.01%	2257

Other funds holding TBT

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

JSSH

J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

CFA

Camarda Financial Advisors Fleming Island, Florida $331M AUM 81.85% 1-Year Est. Return

WIM

WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return

Bank of Montreal's TBT Position: Q2 2026 in Review

Bank of Montreal held its ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) position steady in Q2 2026 at 240 shares worth $8.39K. The position accounts for ﹤0.01% of the portfolio, ranked #3684.

Bank of Montreal first reported a position in TBT in Q2 2013 and has held it in 41 quarters since. The position peaked at $11M in Q4 2013. 58 funds tracked by Wall St. Rank hold TBT as of Q2 2026.

Bank of Montreal held 240 shares of ProShares Trust UltraShort Lehman 20+ Year Treasury worth $8.39K as of Q2 2026.
Bank of Montreal left its ProShares Trust UltraShort Lehman 20+ Year Treasury share count unchanged in Q2 2026.
ProShares Trust UltraShort Lehman 20+ Year Treasury made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3684 holding.
Bank of Montreal first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2013 and has held it in 41 quarters since.
Bank of Montreal's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $11M in Q4 2013.
58 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.