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 8/29/14

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

Description Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. FINANCIALS INDEX SWAP UBS AG (114,060.75) - (270.01)
DJ U.S. FINANCIALS INDEX SWAP BANK OF AMERICA, NA (250,476.91) - (592.94)
DJ U.S. FINANCIALS INDEX SWAP DEUTSCHE BANK AG (349,336.09) - (826.97)
DJ U.S. FINANCIALS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC (1,394,238.66) - (3,300.52)
DJ U.S. FINANCIALS INDEX SWAP GOLDMAN SACHS INTERNATIONAL (1,510,721.62) - (3,576.27)
DJ U.S. FINANCIALS INDEX SWAP SOCIETE GENERALE (5,002,673.32) - (11,842.61)
DJ U.S. FINANCIALS INDEX SWAP CREDIT SUISSE INTERNATIONAL (12,696,598.32) - (30,056.10)
NET OTHER ASSETS / CASH - $21,336,391.00 21,336,391.00