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 $6B AUM 121.87% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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 New York $777B AUM 61.18% 1-Year Est. Return

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 $749M AUM 40.13% 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.