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

Institutional Holders (2016Q3)
Portfolio Summary: 13 Institutional holders with a total value of $12,762,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 EVERGREEN CAPITAL MANAGEMENT LLC 324,410 4,561,000 35.74%
2 WELLS FARGO & COMPANY/MN 290,845 4,089,000 32.04%
3 Virtu Financial LLC 139,771 1,965,000 15.40%
4 ROYAL BANK OF CANADA 53,563 753,000 5.90%
5 Partnervest Advisory Services LLC 28,500 401,000 3.14%
6 CITADEL ADVISORS LLC 22,481 316,000 2.48%
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 20,325 286,000 2.24%
8 LPL Financial LLC 16,875 241,000 1.89%
9 NEXT Financial Group, Inc 7,381 104,000 0.81%
10 EDMOND DE ROTHSCHILD HOLDING S.A. 1,500 21,000 0.16%
11 EDMOND DE ROTHSCHILD (SUISSE) S.A. 1,500 21,000 0.16%
12 LADENBURG THALMANN FINANCIAL SERVICES INC. 300 4,000 0.03%
13 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.