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 10/22/14

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 (184,845.36) - (449.64)
DJ U.S. FINANCIALS INDEX SWAP GOLDMAN SACHS INTERNATIONAL (435,054.80) - (1,058.27)
DJ U.S. FINANCIALS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC (484,844.76) - (1,179.38)
DJ U.S. FINANCIALS INDEX SWAP BANK OF AMERICA, NA (837,404.53) - (2,036.99)
DJ U.S. FINANCIALS INDEX SWAP UBS AG (1,133,605.78) - (2,757.49)
DJ U.S. FINANCIALS INDEX SWAP SOCIETE GENERALE (4,868,496.56) - (11,842.61)
DJ U.S. FINANCIALS INDEX SWAP CREDIT SUISSE INTERNATIONAL (12,356,062.71) - (30,056.10)
NET OTHER ASSETS / CASH - $20,315,181.21 20,315,181.21