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

Institutional Holders (2015Q4)
Portfolio Summary: 10 Institutional holders with a total value of $7,892,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 EVERGREEN CAPITAL MANAGEMENT LLC 323,360 5,258,000 66.62%
2 LPL Financial LLC 44,730 736,000 9.33%
3 ROYAL BANK OF CANADA 45,293 736,000 9.33%
4 Virtu Financial LLC 23,519 382,000 4.84%
5 WELLS FARGO & COMPANY/MN 19,507 317,000 4.02%
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 14,401 234,000 2.97%
7 Timber Hill LLC 13,761 224,000 2.84%
8 CITIGROUP INC 311 5,000 0.06%
9 FLOW TRADERS U.S. LLC 1 0 0.00%
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.