M&T Bank’s ProShares High Yield-Interest Rate Hedged ETF HYHG Stock Holding History

M&T Bank’s Portfolio HYHG Stock Details HYHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-7,550	Closed	-$473K	–	1730
2016 Q1	$473K	Sell	7,550 -6,700	-47%	-$406K	﹤0.01%	1064
2015 Q4	$891K	Sell	14,250 -216	-1%	-$14.1K	0.01%	848
2015 Q3	$941K	Hold	14,466	–	–	0.01%	833
2015 Q2	$1.05M	Buy	14,466 +1,335	+10%	+$98.2K	0.01%	879
2015 Q1	$963K	Buy	+13,131	New	+$962K	0.01%	886

Other funds holding HYHG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HIC

Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

M&T Bank's HYHG Position: Q2 2016 in Review

M&T Bank sold out of ProShares High Yield-Interest Rate Hedged ETF (HYHG) in Q2 2016, closing a stake of 7,550 shares — an estimated $473K sold.

M&T Bank first reported a position in HYHG in Q1 2015 and held it in 5 quarters. The position peaked at $1.05M in Q2 2015. 24 funds tracked by Wall St. Rank hold HYHG as of Q2 2016.

M&T Bank reported no remaining ProShares High Yield-Interest Rate Hedged ETF position as of Q2 2016 after selling out during the quarter.
M&T Bank sold 7,550 ProShares High Yield-Interest Rate Hedged ETF shares in Q2 2016, an estimated $473K.
M&T Bank first reported a position in ProShares High Yield-Interest Rate Hedged ETF in Q1 2015 and held it in 5 quarters.
M&T Bank's ProShares High Yield-Interest Rate Hedged ETF position peaked at $1.05M in Q2 2015.
24 funds tracked by Wall St. Rank held ProShares High Yield-Interest Rate Hedged ETF as of Q2 2016.

Based on M&T Bank's 13F filing for Q2 2016, filed 4 Aug 2016.