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 9/19/14

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 (191,571.91) - (449.64)
DJ U.S. FINANCIALS INDEX SWAP BANK OF AMERICA, NA (252,628.87) - (592.94)
DJ U.S. FINANCIALS INDEX SWAP UBS AG (439,890.76) - (1,032.46)
DJ U.S. FINANCIALS INDEX SWAP GOLDMAN SACHS INTERNATIONAL (450,886.52) - (1,058.27)
DJ U.S. FINANCIALS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC (502,488.35) - (1,179.38)
DJ U.S. FINANCIALS INDEX SWAP SOCIETE GENERALE (5,045,661.99) - (11,842.61)
DJ U.S. FINANCIALS INDEX SWAP CREDIT SUISSE INTERNATIONAL (12,805,701.97) - (30,056.10)
NET OTHER ASSETS / CASH - $19,708,895.21 19,708,895.21