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

Institutional Holders (2016Q2)
Portfolio Summary: 14 Institutional holders with a total value of $14,229,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 369,527 5,473,000 38.46%
2 EVERGREEN CAPITAL MANAGEMENT LLC 326,010 4,829,000 33.94%
3 Virtu Financial LLC 63,263 937,000 6.59%
4 ROYAL BANK OF CANADA 46,663 691,000 4.86%
5 JANE STREET GROUP, LLC 33,000 489,000 3.44%
6 LPL Financial LLC 28,699 426,000 2.99%
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 27,686 410,000 2.88%
8 Partnervest Advisory Services LLC 25,500 378,000 2.66%
9 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 23,507 348,000 2.45%
10 NEXT Financial Group, Inc 7,381 109,000 0.77%
11 Tower Research Capital LLC (TRC) 5,100 76,000 0.53%
12 UBS Group AG 2,363 35,000 0.25%
13 FLOW TRADERS U.S. LLC 1,921 28,000 0.20%
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.