M&T Bank’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-7,376	Closed	-$325K	–	1803
2015 Q4	$325K	Sell	7,376 -200	-3%	-$8.78K	﹤0.01%	1255
2015 Q3	$329K	Sell	7,576 -5,031	-40%	-$230K	﹤0.01%	1279
2015 Q2	$628K	Buy	12,607 +5,258	+72%	+$246K	﹤0.01%	1094
2015 Q1	$308K	Buy	7,349 +10	+0.1%	+$427	﹤0.01%	1436
2014 Q4	$340K	Buy	7,339 +1,025	+16%	+$52.2K	﹤0.01%	1399
2014 Q3	$355K	Buy	6,314 +6,204	+5,640%	+$361K	﹤0.01%	1447
2014 Q2	$7K	Hold	110	–	–	﹤0.01%	970
2014 Q1	$7K	Buy	+110	New	+$7.86K	﹤0.01%	970

Other funds holding TBT

NSLI

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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

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

CCM

Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

HTI

Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return

Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return

M&T Bank's TBT Position: Q1 2016 in Review

M&T Bank sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q1 2016, closing a stake of 7,376 shares — an estimated $325K sold.

M&T Bank first reported a position in TBT in Q1 2014 and held it in 8 quarters. The position peaked at $628K in Q2 2015. 133 funds tracked by Wall St. Rank hold TBT as of Q1 2016.

M&T Bank reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q1 2016 after selling out during the quarter.
M&T Bank sold 7,376 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q1 2016, an estimated $325K.
M&T Bank first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2014 and held it in 8 quarters.
M&T Bank's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $628K in Q2 2015.
133 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q1 2016.

Based on M&T Bank's 13F filing for Q1 2016, filed 11 May 2016.