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

Institutional Holders (2015Q2)
Portfolio Summary: 10 Institutional holders with a total value of $7,228,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 EVERGREEN CAPITAL MANAGEMENT LLC 307,960 4,789,000 66.26%
2 Virtu Financial LLC 60,345 938,000 12.98%
3 Partnervest Advisory Services LLC 34,500 536,000 7.42%
4 WELLS FARGO & COMPANY/MN 18,119 282,000 3.90%
5 ROYAL BANK OF CANADA 13,193 205,000 2.84%
6 JANE STREET GROUP, LLC 12,015 187,000 2.59%
7 LPL Financial LLC 10,450 163,000 2.26%
8 UBS Group AG 8,061 125,000 1.73%
9 CITIGROUP INC 221 3,000 0.04%
10 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.