M&T Bank’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-36,016	Closed	-$816K	–	1765
2016 Q1	$816K	Sell	36,016 -17,676	-33%	-$410K	0.01%	862
2015 Q4	$1.33M	Buy	53,692 +29,637	+123%	+$732K	0.01%	692
2015 Q3	$590K	Sell	24,055 -8,947	-27%	-$225K	﹤0.01%	1001
2015 Q2	$866K	Buy	+33,002	New	+$837K	0.01%	953

Other funds holding TBF

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

TPW

Tiller Private Wealth Bethlehem, Pennsylvania $281M AUM 16.29% 1-Year Est. Return

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

M&T Bank sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q2 2016, closing a stake of 36,016 shares — an estimated $816K sold.

M&T Bank first reported a position in TBF in Q2 2015 and held it in 4 quarters. The position peaked at $1.33M in Q4 2015. 73 funds tracked by Wall St. Rank hold TBF as of Q2 2016.

M&T Bank reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q2 2016 after selling out during the quarter.
M&T Bank sold 36,016 ProShares Short 20+ Year Treasury ETF shares in Q2 2016, an estimated $816K.
M&T Bank first reported a position in ProShares Short 20+ Year Treasury ETF in Q2 2015 and held it in 4 quarters.
M&T Bank's ProShares Short 20+ Year Treasury ETF position peaked at $1.33M in Q4 2015.
73 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q2 2016.

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