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

Institutional Holders (2015Q3)
Portfolio Summary: 12 Institutional holders with a total value of $10,065,927.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 281,005 4,721,000 46.90%
2 EVERGREEN CAPITAL MANAGEMENT LLC 262,110 4,403,000 43.74%
3 LPL Financial LLC 23,365 380,000 3.78%
4 Timber Hill LLC 13,761 231,000 2.29%
5 Partnervest Advisory Services LLC 11,000 185,000 1.84%
6 UBS Group AG 4,737 80,000 0.79%
7 AMERICAN INTERNATIONAL GROUP, INC. 3,302 55,000 0.55%
8 Creative Planning 300 5,000 0.05%
9 MassMutual Private Wealth & Trust, FSB 280 4,927 0.05%
10 CITIGROUP INC 74 1,000 0.01%
11 FLOW TRADERS U.S. LLC 1 0 0.00%
12 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.