M&T Bank’s ProShares UltraShort S&P500 SDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-154	Closed	-$252K	–	1749
2016 Q3	$252K	Sell	154 -4	-3%	-$6.66K	﹤0.01%	1381
2016 Q2	$281K	Sell	158 -12	-7%	-$22.2K	﹤0.01%	1282
2016 Q1	$322K	Buy	170 +11	+7%	+$23.6K	﹤0.01%	1239
2015 Q4	$316K	Buy	159 +16	+11%	+$32.1K	﹤0.01%	1271
2015 Q3	$332K	Hold	143	–	–	﹤0.01%	1273
2015 Q2	$301K	Hold	143	–	–	﹤0.01%	1480
2015 Q1	$304K	Sell	143 -14	-9%	-$30.3K	﹤0.01%	1446
2014 Q4	$347K	Buy	157 +29	+23%	+$68.2K	﹤0.01%	1390
2014 Q3	$315K	Buy	+128	New	+$318K	﹤0.01%	1530
2014 Q2	–	Sell	-6	Closed	-$16.4K	–	1064
2014 Q1	$16K	Buy	+6	New	+$17.9K	﹤0.01%	876
2013 Q4	–	Hold	0	–	–	–	1074
2013 Q3	–	Hold	0	–	–	–	1022
2013 Q2	–	Hold	0	–	–	–	1030

Other funds holding SDS

PAM

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

Bollard Group Boston, Massachusetts $3.29B AUM 4.86% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

M&T Bank's SDS Position: Q4 2016 in Review

M&T Bank sold out of ProShares UltraShort S&P500 (SDS) in Q4 2016, closing a stake of 154 shares — an estimated $252K sold.

M&T Bank first reported a position in SDS in Q1 2014 and held it in 10 quarters. The position peaked at $347K in Q4 2014. 86 funds tracked by Wall St. Rank hold SDS as of Q4 2016.

M&T Bank reported no remaining ProShares UltraShort S&P500 position as of Q4 2016 after selling out during the quarter.
M&T Bank sold 154 ProShares UltraShort S&P500 shares in Q4 2016, an estimated $252K.
M&T Bank first reported a position in ProShares UltraShort S&P500 in Q1 2014 and held it in 10 quarters.
M&T Bank's ProShares UltraShort S&P500 position peaked at $347K in Q4 2014.
86 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q4 2016.

Based on M&T Bank's 13F filing for Q4 2016, filed 14 Feb 2017.