Short Financials - SEF Short Financials

ProShares Short Financials seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. FinancialsSM Index.

As of 10/30/14

SEF Daily Holdings (csv) | SEF Daily Holdings (xls)

Description Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. FINANCIALS INDEX SWAP DEUTSCHE BANK AG (192,363.27) - (449.64)
DJ U.S. FINANCIALS INDEX SWAP GOLDMAN SACHS INTERNATIONAL (452,749.07) - (1,058.27)
DJ U.S. FINANCIALS INDEX SWAP BANK OF AMERICA, NA (471,462.77) - (1,102.01)
DJ U.S. FINANCIALS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC (504,564.06) - (1,179.38)
DJ U.S. FINANCIALS INDEX SWAP UBS AG (1,802,639.25) - (4,213.55)
DJ U.S. FINANCIALS INDEX SWAP SOCIETE GENERALE (5,066,504.98) - (11,842.61)
DJ U.S. FINANCIALS INDEX SWAP CREDIT SUISSE INTERNATIONAL (12,858,600.70) - (30,056.10)
NET OTHER ASSETS / CASH - $21,362,083.39 21,362,083.39