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

Institutional Holders (2016Q1)
Portfolio Summary: 18 Institutional holders with a total value of $14,696,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 EVERGREEN CAPITAL MANAGEMENT LLC 326,310 5,051,000 34.37%
2 WELLS FARGO & COMPANY/MN 313,764 4,857,000 33.05%
3 LPL Financial LLC 60,748 956,000 6.51%
4 Virtu Financial LLC 59,925 928,000 6.31%
5 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 44,113 683,000 4.65%
6 CITADEL ADVISORS LLC 27,150 420,000 2.86%
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 26,616 412,000 2.80%
8 JANE STREET GROUP, LLC 21,174 328,000 2.23%
9 ROYAL BANK OF CANADA 19,168 297,000 2.02%
10 Virtu KCG Holdings LLC 12,856 199,000 1.35%
11 Partnervest Advisory Services LLC 12,000 186,000 1.27%
12 RAYMOND JAMES & ASSOCIATES 10,885 168,000 1.14%
13 NEXT Financial Group, Inc 7,381 114,000 0.78%
14 FLOW TRADERS U.S. LLC 2,760 43,000 0.29%
15 UBS Group AG 1,933 30,000 0.20%
16 BANK OF AMERICA CORP /DE/ 1,500 23,000 0.16%
17 CITIGROUP INC 38 1,000 0.01%
18 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.