M&T Bank’s ProShares Short S&P500 SH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $542K | Buy |
13,668
+4,808
| +54% | +$191K | ﹤0.01% | 1041 |
|
|
2025
Q1 | $395K | Buy |
+8,860
| New | +$395K | ﹤0.01% | 1154 |
|
|
2024
Q4 | – | Sell |
-5,376
| Closed | -$233K | – | 1641 |
|
|
2024
Q3 | $233K | Buy |
+5,376
| New | +$233K | ﹤0.01% | 1464 |
|
|
2023
Q3 | – | Sell |
-3,236
| Closed | -$180K | – | 1598 |
|
|
2023
Q2 | $180K | Hold |
3,236
| – | – | ﹤0.01% | 1490 |
|
|
2023
Q1 | $194K | Buy |
3,236
+157
| +5% | +$9.42K | ﹤0.01% | 1489 |
|
|
2022
Q4 | $197K | Sell |
3,079
-2,620
| -46% | -$168K | ﹤0.01% | 1488 |
|
|
2022
Q3 | $394K | Sell |
5,699
-4,484
| -44% | -$310K | ﹤0.01% | 1181 |
|
|
2022
Q2 | $672K | Buy |
10,183
+6,278
| +161% | +$414K | ﹤0.01% | 901 |
|
|
2022
Q1 | $220K | Buy |
+3,905
| New | +$220K | ﹤0.01% | 1347 |
|
|
2021
Q4 | – | Sell |
-6,026
| Closed | -$367K | – | 1544 |
|
|
2021
Q3 | $367K | Buy |
+6,026
| New | +$367K | ﹤0.01% | 1147 |
|
|
2020
Q4 | – | Sell |
-5,125
| Closed | -$417K | – | 1645 |
|
|
2020
Q3 | $417K | Sell |
5,125
-368
| -7% | -$29.9K | ﹤0.01% | 1074 |
|
|
2020
Q2 | $491K | Sell |
5,493
-172
| -3% | -$15.4K | ﹤0.01% | 950 |
|
|
2020
Q1 | $626K | Sell |
5,665
-8,180
| -59% | -$904K | ﹤0.01% | 828 |
|
|
2019
Q4 | $2.83M | Buy |
13,845
+7,431
| +116% | +$1.52M | 0.01% | 379 |
|
|
2019
Q3 | $670K | Buy |
+6,414
| New | +$670K | ﹤0.01% | 863 |
|
|
2017
Q4 | – | Sell |
-1,615
| Closed | -$208K | – | 1604 |
|
|
2017
Q3 | $208K | Buy |
+1,615
| New | +$208K | ﹤0.01% | 1405 |
|
|
2016
Q4 | – | Sell |
-14,892
| Closed | -$2.27M | – | 1670 |
|
|
2016
Q3 | $2.27M | Buy |
+14,892
| New | +$2.27M | 0.01% | 496 |
|
|
2015
Q4 | – | Sell |
-8,436
| Closed | -$1.52M | – | 1742 |
|
|
2015
Q3 | $1.52M | Buy |
+8,436
| New | +$1.52M | 0.01% | 656 |
|
|
2014
Q2 | – | Sell |
-129
| Closed | -$26K | – | 1156 |
|
|
2014
Q1 | $26K | Buy |
+129
| New | +$26K | ﹤0.01% | 815 |
|
|
2013
Q4 | – | Sell |
-25
| Closed | -$6K | – | 1106 |
|
|
2013
Q3 | $6K | Sell |
25
-48
| -66% | -$11.5K | ﹤0.01% | 911 |
|
|
2013
Q2 | $17K | Buy |
+73
| New | +$17K | ﹤0.01% | 759 |
|