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 10/24/14

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 (187,898.39) - (449.64)
DJ U.S. FINANCIALS INDEX SWAP GOLDMAN SACHS INTERNATIONAL (442,240.45) - (1,058.27)
DJ U.S. FINANCIALS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC (492,852.78) - (1,179.38)
DJ U.S. FINANCIALS INDEX SWAP BANK OF AMERICA, NA (851,235.66) - (2,036.99)
DJ U.S. FINANCIALS INDEX SWAP UBS AG (2,383,363.32) - (5,703.33)
DJ U.S. FINANCIALS INDEX SWAP SOCIETE GENERALE (4,948,907.88) - (11,842.61)
DJ U.S. FINANCIALS INDEX SWAP CREDIT SUISSE INTERNATIONAL (12,560,143.63) - (30,056.10)
NET OTHER ASSETS / CASH - $21,883,245.90 21,883,245.90