M&T Bank’s ProShares UltraShort S&P500 SDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-769
| Closed | -$252K | – | 1669 |
|
|
2016
Q3 | $252K | Sell |
769
-22
| -3% | -$7.21K | ﹤0.01% | 1381 |
|
|
2016
Q2 | $281K | Sell |
791
-59
| -7% | -$21K | ﹤0.01% | 1281 |
|
|
2016
Q1 | $322K | Buy |
850
+53
| +7% | +$20.1K | ﹤0.01% | 1238 |
|
|
2015
Q4 | $316K | Buy |
797
+84
| +12% | +$33.3K | ﹤0.01% | 1271 |
|
|
2015
Q3 | $332K | Hold |
713
| – | – | ﹤0.01% | 1272 |
|
|
2015
Q2 | $301K | Hold |
713
| – | – | ﹤0.01% | 1479 |
|
|
2015
Q1 | $304K | Sell |
713
-74
| -9% | -$31.6K | ﹤0.01% | 1444 |
|
|
2014
Q4 | $347K | Buy |
787
+149
| +23% | +$65.7K | ﹤0.01% | 1389 |
|
|
2014
Q3 | $315K | Buy |
638
+637
| +63,700% | +$315K | ﹤0.01% | 1529 |
|
|
2014
Q2 | $1K | Sell |
1
-27
| -96% | -$27K | ﹤0.01% | 1064 |
|
|
2014
Q1 | $16K | Buy |
28
+27
| +2,700% | +$15.4K | ﹤0.01% | 876 |
|
|
2013
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 1074 |
|
|
2013
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 1022 |
|
|
2013
Q2 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 1030 |
|