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 9/30/14

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 (187,313.86) - (449.64)
DJ U.S. FINANCIALS INDEX SWAP GOLDMAN SACHS INTERNATIONAL (440,864.70) - (1,058.27)
DJ U.S. FINANCIALS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC (491,319.58) - (1,179.38)
DJ U.S. FINANCIALS INDEX SWAP UBS AG (678,618.03) - (1,628.98)
DJ U.S. FINANCIALS INDEX SWAP BANK OF AMERICA, NA (848,587.58) - (2,036.99)
DJ U.S. FINANCIALS INDEX SWAP SOCIETE GENERALE (4,933,512.48) - (11,842.61)
DJ U.S. FINANCIALS INDEX SWAP CREDIT SUISSE INTERNATIONAL (12,521,070.70) - (30,056.10)
NET OTHER ASSETS / CASH - $20,120,098.11 20,120,098.11