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 11/25/14

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 (198,437.86) - (449.64)
DJ U.S. FINANCIALS INDEX SWAP BANK OF AMERICA, NA (386,315.57) - (875.34)
DJ U.S. FINANCIALS INDEX SWAP GOLDMAN SACHS INTERNATIONAL (467,046.30) - (1,058.27)
DJ U.S. FINANCIALS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC (490,279.68) - (1,110.91)
DJ U.S. FINANCIALS INDEX SWAP UBS AG (908,084.14) - (2,057.61)
DJ U.S. FINANCIALS INDEX SWAP SOCIETE GENERALE (5,226,498.63) - (11,842.61)
DJ U.S. FINANCIALS INDEX SWAP CREDIT SUISSE INTERNATIONAL (12,962,066.88) - (29,370.46)
NET OTHER ASSETS / CASH - $20,653,658.84 20,653,658.84