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PROSHARES SHORT MIDCAP
PROSHARES SHORT MIDCAP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 14 Institutional holders with a total value of $11,928,805.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 338,519 5,549,000 46.52%
2 EVERGREEN CAPITAL MANAGEMENT LLC 150,650 2,651,000 22.22%
3 CMT TRADING LLC 64,717 1,061,000 8.89% SH
4 ROYAL BANK OF CANADA 34,861 571,000 4.79%
5 Independent Portfolio Consultants, Inc. 26,724 438,000 3.67%
6 Virtu Financial LLC 26,104 428,000 3.59%
7 LPL Financial LLC 24,685 405,000 3.40%
8 Virtu KCG Holdings LLC 14,241 233,000 1.95%
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 13,088 215,000 1.80%
10 Timber Hill LLC 12,421 204,000 1.71%
11 FNY Managed Accounts LLC 6,000 98,340 0.82%
12 AMERICAN INTERNATIONAL GROUP, INC. 2,896 47,465 0.40%
13 BANK OF AMERICA CORP /DE/ 1,684 28,000 0.23%
14 Parallax Volatility Advisers, L.P. 1 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.