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
2023 Q2	–	Sell	-25,000	Closed	-$752K	–	4280
2023 Q1	$752K	Sell	25,000 -4,100	-14%	-$120K	﹤0.01%	2224
2022 Q4	$991K	Hold	29,100	–	–	﹤0.01%	2181
2022 Q3	$927	Buy	29,100 +25,000	+610%	+$672K	﹤0.01%	2225
2022 Q2	$114	Hold	4,100	–	–	﹤0.01%	3429
2022 Q1	$85K	Buy	+4,100	New	+$78.8K	﹤0.01%	3692
2018 Q4	–	Sell	-76,600	Closed	-$2.94M	–	4849
2018 Q3	$2.94M	Buy	+76,600	New	+$2.81M	﹤0.01%	1462
2017 Q1	–	Sell	-22,200	Closed	-$901K	–	4179
2016 Q4	$901K	Hold	22,200	–	–	﹤0.01%	1933
2016 Q3	$702K	Hold	22,200	–	–	﹤0.01%	1959
2016 Q2	$704K	Hold	22,200	–	–	﹤0.01%	1988
2016 Q1	$818K	Sell	22,200 -35,700	-62%	-$1.38M	﹤0.01%	1847
2015 Q4	$2.55M	Sell	57,900 -20,000	-26%	-$878K	﹤0.01%	1300
2015 Q3	$3.38M	Hold	77,900	–	–	﹤0.01%	1084
2015 Q2	$3.88M	Buy	77,900 +42,200	+118%	+$1.97M	﹤0.01%	1142
2015 Q1	$1.5M	Sell	35,700 -62,800	-64%	-$2.68M	﹤0.01%	1475
2014 Q4	$4.57M	Sell	98,500 -50,000	-34%	-$2.55M	0.01%	1069
2014 Q3	$8.37M	Buy	148,500 +30,000	+25%	+$1.75M	0.01%	873
2014 Q2	$7.2M	Sell	118,500 -50,000	-30%	-$3.18M	0.01%	956
2014 Q1	$11.4M	Sell	168,500 -25,350	-13%	-$1.81M	0.01%	611
2013 Q4	$15.4M	Buy	193,850 +15,000	+8%	+$1.15M	0.02%	454
2013 Q3	$13.5M	Buy	178,850 +12,500	+8%	+$964K	0.02%	432
2013 Q2	$12M	Buy	+166,350	New	+$10.8M	0.02%	438

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.