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

Royal Bank of Canada’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
2020 Q2	–	Sell	-109,700	Closed	-$1.76M	–	6896
2020 Q1	$1.76M	Buy	+109,700	New	+$2.37M	﹤0.01%	2584
2019 Q3	–	Sell	-400	Closed	-$12K	–	7103
2019 Q2	$12K	Buy	+400	New	+$12.8K	﹤0.01%	5971
2018 Q2	–	Sell	-170,800	Closed	-$6.2M	–	6761
2018 Q1	$6.2M	Buy	+170,800	New	+$6.35M	﹤0.01%	1853
2017 Q3	–	Sell	-590,000	Closed	-$21.2M	–	6973
2017 Q2	$21.2M	Buy	590,000 +515,000	+687%	+$19.1M	0.01%	1027
2017 Q1	$2.94M	Buy	+75,000	New	+$2.99M	﹤0.01%	2270
2015 Q1	–	Sell	-370,000	Closed	-$17.2M	–	6383
2014 Q4	$17.2M	Hold	370,000	–	–	0.01%	937
2014 Q3	$20.8M	Hold	370,000	–	–	0.01%	779
2014 Q2	$22.5M	Hold	370,000	–	–	0.02%	741
2014 Q1	$25M	Sell	370,000 -63,875	-15%	-$4.57M	0.02%	639
2013 Q4	$34.4M	Hold	433,875	–	–	0.02%	509
2013 Q3	$32.7M	Buy	433,875 +370,000	+579%	+$28.5M	0.03%	494
2013 Q2	$4.63M	Buy	+63,875	New	+$4.16M	﹤0.01%	1511

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

Royal Bank of Canada's TBT Position: Q1 2026 in Review

Royal Bank of Canada opened a new position in ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q1 2026: 11,209 shares worth $394K. The stake represents ﹤0.01% of the portfolio and ranks #4314 among its holdings. This is a return to the name: Royal Bank of Canada previously reported a position in TBT as recently as Q1 2025.

Royal Bank of Canada first reported a position in TBT in Q2 2013 and has held it in 40 quarters since. The position peaked at $17.3M in Q2 2017. 50 funds tracked by Wall St. Rank hold TBT as of Q1 2026.

Royal Bank of Canada held 11,209 shares of ProShares Trust UltraShort Lehman 20+ Year Treasury worth $394K as of Q1 2026.
ProShares Trust UltraShort Lehman 20+ Year Treasury was a new Royal Bank of Canada position in Q1 2026.
ProShares Trust UltraShort Lehman 20+ Year Treasury made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #4314 holding.
Royal Bank of Canada first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2013 and has held it in 40 quarters since.
Royal Bank of Canada's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $17.3M in Q2 2017.
50 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q1 2026.

Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.