Ultra Financials - UYG Ultra Financials

ProShares Ultra Financials seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. FinancialsSM Index.

This Ultra ProShares ETF seeks a return that is 2x the return of an index or other benchmark (target) for a single day, as measured from one NAV calculation to the next. Due to the compounding of daily returns, ProShares' returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. These effects may be more pronounced in funds with larger or inverse multiples and in funds with volatile benchmarks. Investors should monitor their holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus.

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As of 10/18/17

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. FINANCIALS INDEX SWAP BANK OF AMERICA NA - 333,127,303.02 - 590,002.66
DJ U.S. FINANCIALS INDEX SWAP SOCIETE GENERALE - 193,055,894.06 - 341,921.81
DJ U.S. FINANCIALS INDEX SWAP UBS AG - 179,024,980.34 - 317,071.62
ISHARES U.S. FINANCIALS (IYF) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 167,229,359.59 - 82,658.32
ISHARES U.S. FINANCIALS (IYF) SWAP BANK OF AMERICA NA - 54,468,907.18 - 26,922.95
DJ U.S. FINANCIALS INDEX SWAP CITIBANK NA - 53,884,511.39 - 95,435.00
DJ U.S. FINANCIALS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 32,255,421.08 - 57,127.66
DJ U.S. FINANCIALS INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 29,548,920.76 - 52,334.17
DJ U.S. FINANCIALS INDEX SWAP DEUTSCHE BANK AG - 22,331,729.98 - 39,551.78
DJ U.S. FINANCIALS INDEX SWAP CREDIT SUISSE INTERNATIONAL - 17,968,010.67 - 31,823.19
BERKSHIRE HATHAWAY INC BRK.B - $49,568,355.20 263,872.00
JPMORGAN CHASE & CO JPM - $47,287,916.21 482,579.00
BANK OF AMERICA CORP BAC - $35,631,249.68 1,345,591.00
WELLS FARGO & CO WFC - $32,722,437.65 612,665.00
CITIGROUP INC C - $27,320,337.44 373,637.00
VISA INC V - $27,044,217.20 250,874.00
MASTERCARD INC MA - $18,720,214.26 128,054.00
GOLDMAN SACHS GROUP INC GS - $11,942,002.23 49,341.00
U.S. BANCORP USB - $11,609,024.56 217,928.00
MORGAN STANLEY MS - $9,725,790.10 193,934.00
CHUBB LTD CB - $9,644,746.86 63,826.00
AMERICAN EXPRESS CO AXP - $9,264,905.44 100,618.00
PNC FINANCIAL SERVICES GROUP INC PNC - $8,854,708.58 65,717.00
BLACKROCK INC BLK - $8,117,022.50 16,999.00
AMERICAN TOWER CORP AMT - $8,091,522.88 58,856.00
AMERICAN INTL GROUP INC AIG - $7,859,581.60 123,890.00
BANK OF NEW YORK MELLON CORP BK - $7,716,110.64 141,684.00
METLIFE INC MET - $7,696,022.40 145,758.00
CHARLES SCHWAB CORP SCHW - $7,106,458.16 163,442.00
SIMON PROPERTY GROUP INC SPG - $7,011,715.23 42,627.00
PRUDENTIAL FINANCIAL INC PRU - $6,376,271.73 58,557.00
CME GROUP INC CME - $6,356,751.18 46,614.00
MARSH & MCLENNAN COS INC MMC - $5,872,395.30 70,286.00
CAPITAL ONE FINANCIAL CORP COF - $5,748,331.12 66,332.00
S&P GLOBAL INC SPGI - $5,679,570.60 35,244.00
CROWN CASTLE INTL CORP CCI - $5,624,885.44 55,714.00
INTERCONTINENTAL EXCHANGE INC ICE - $5,504,012.80 80,704.00
AON PLC AON - $5,217,898.40 34,879.00
BB&T CORP BBT - $5,157,516.26 110,819.00
STATE STREET CORP STT - $5,043,683.05 51,283.00
EQUINIX INC EQIX - $5,035,092.55 10,685.00
TRAVELERS COS INC/THE TRV - $4,920,216.84 37,842.00
PROLOGIS INC PLD - $4,763,580.78 72,938.00
AFLAC INC AFL - $4,539,792.00 54,200.00
ALLSTATE CORP ALL - $4,521,985.00 49,556.00
PUBLIC STORAGE PSA - $4,405,243.07 20,521.00
SUNTRUST BANKS INC STI - $3,902,289.93 65,817.00
PROGRESSIVE CORP PGR - $3,837,582.00 79,800.00
WEYERHAEUSER CO WY - $3,637,708.88 103,256.00
DIGITAL REALTY TRUST INC DLR - $3,475,231.00 28,060.00
WELLTOWER INC HCN - $3,455,597.97 50,587.00
AVALONBAY COMMUNITIES INC AVB - $3,409,994.88 18,936.00
EQUITY RESIDENTIAL EQR - $3,360,819.84 50,372.00
M&T BANK CORP MTB - $3,346,517.70 20,835.00
DISCOVER FINANCIAL SERVICES DFS - $3,339,009.57 51,063.00
MOODY'S CORP MCO - $3,308,817.60 22,788.00
SYNCHRONY FINANCIAL SYF - $3,230,562.75 102,525.00
T. ROWE PRICE GROUP INC TROW - $3,156,441.12 32,962.00
AMERIPRISE FINANCIAL INC AMP - $3,140,792.62 20,563.00
VENTAS INC VTR - $3,092,123.71 48,841.00
WILLIS TOWERS WATSON PLC WLTW - $2,942,876.80 18,416.00
FIFTH THIRD BANCORP FITB - $2,835,968.24 101,032.00
NORTHERN TRUST CORP NTRS - $2,785,759.32 29,454.00
HARTFORD FINANCIAL SERVICES GROUP INC HIG - $2,773,723.68 49,959.00
KEYCORP KEY - $2,771,058.36 149,142.00
BOSTON PROPERTIES INC BXP - $2,680,717.21 21,163.00
CITIZENS FINANCIAL GROUP INC CFG - $2,552,778.80 68,660.00
PRINCIPAL FINANCIAL GROUP INC PFG - $2,502,318.70 36,853.00
REGIONS FINANCIAL CORP RF - $2,441,946.10 163,889.00
SBA COMMUNICATIONS CORP SBAC - $2,432,837.00 16,505.00
ESSEX PROPERTY TRUST INC ESS - $2,363,950.50 9,050.00
LINCOLN NATIONAL CORP LNC - $2,264,829.00 30,380.00
REALTY INCOME CORP O - $2,115,715.94 37,586.00
HUNTINGTON BANCSHARES INC HBAN - $2,085,259.95 149,481.00
INVESCO LTD IVZ - $2,052,698.05 55,795.00
FIRST REPUBLIC BANK FRC - $2,047,556.43 21,159.00
MARKEL CORP MKL - $2,037,824.48 1,919.00
FRANKLIN RESOURCES INC BEN - $2,021,555.20 45,124.00
HOST HOTELS & RESORTS INC HST - $2,014,536.80 101,488.00
COMERICA INC CMA - $1,847,174.68 24,124.00
LOEWS CORP L - $1,842,965.19 37,851.00
ANNALY CAPITAL MANAGEMENT INC NLY - $1,836,775.10 149,210.00
VORNADO REALTY TRUST VNO - $1,820,588.00 23,644.00
GGP INC GGP - $1,818,896.04 85,878.00
ARCH CAPITAL GROUP LTD ACGL - $1,798,278.70 17,929.00
HCP INC HCP - $1,702,338.64 64,312.00
CBOE HOLDINGS INC CBOE - $1,694,918.94 15,466.00
E*TRADE FINANCIAL CORP ETFC - $1,656,662.40 37,720.00
TD AMERITRADE HOLDING CORP AMTD - $1,652,775.64 34,766.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $1,648,675.60 15,580.00
CBRE GROUP INC CBG - $1,648,190.16 41,246.00
UNUM GROUP UNM - $1,615,228.31 30,949.00
ALEXANDRIA REAL ESTATE EQUITIES INC ARE - $1,581,502.80 12,840.00
CINCINNATI FINANCIAL CORP CINF - $1,555,264.00 20,464.00
ARTHUR J. GALLAGHER & CO. AJG - $1,535,045.91 24,707.00
MSCI INC MSCI - $1,513,986.50 12,350.00
ALLY FINANCIAL INC ALLY - $1,510,195.68 61,691.00
RAYMOND JAMES FINANCIAL INC RJF - $1,501,285.38 17,598.00
AFFILIATED MANAGERS GROUP INC AMG - $1,499,960.04 7,674.00
IRON MOUNTAIN INC IRM - $1,478,963.82 36,258.00
XL GROUP LTD XL - $1,462,361.16 35,374.00
DUKE REALTY CORP DRE - $1,421,565.76 48,784.00
UDR INC UDR - $1,414,553.70 36,694.00
EXTRA SPACE STORAGE INC EXR - $1,414,512.64 17,267.00
SL GREEN REALTY CORP SLG - $1,378,100.88 13,572.00
EVEREST RE GROUP LTD RE - $1,323,520.00 5,632.00
SVB FINANCIAL GROUP SIVB - $1,320,190.20 7,226.00
REGENCY CENTERS CORP REG - $1,314,109.92 20,292.00
FIDELITY NATIONAL FINANCIAL INC FNF - $1,309,432.82 37,391.00
ZIONS BANCORP ZION - $1,280,063.25 27,725.00
REINSURANCE GROUP OF AMERICA INC RGA - $1,278,311.76 8,844.00
FEDERAL REIT FRT - $1,273,603.77 9,909.00
WESTERN UNION CO WU - $1,259,257.49 63,631.00
TORCHMARK CORP TMK - $1,218,843.60 14,835.00
NASDAQ OMX GROUP INC NDAQ - $1,194,495.20 16,012.00
ALLEGHANY CORP Y - $1,186,430.31 2,117.00
CAMDEN PROPERTY TRUST CPT - $1,172,067.50 12,671.00
AGNC INVESTMENT CORP AGNC - $1,159,070.64 53,144.00
SEI INVESTMENTS CO SEIC - $1,142,386.08 17,996.00
EAST WEST BANCORP INC EWBC - $1,138,512.44 19,814.00
KIMCO REALTY CORP KIM - $1,119,594.14 58,373.00
VEREIT INC VER - $1,099,486.85 133,595.00
EQUITY LIFESTYLE PROPERTIES INC ELS - $1,041,544.28 11,932.00
W. P. CAREY INC WPC - $1,021,439.12 14,659.00
GAMING AND LEISURE PROPERTIES INC GLPI - $1,006,893.16 27,391.00
MARKETAXESS HOLDINGS INC MKTX - $997,195.92 5,154.00
VOYA FINANCIAL INC VOYA - $984,774.24 24,644.00
KILROY REALTY CORP KRC - $984,022.55 13,489.00
AMERICAN FINANCIAL GROUP INC AFG - $983,218.72 9,416.00
FACTSET RESEARCH SYSTEMS INC FDS - $969,207.00 5,380.00
SUN COMMUNITIES INC SUI - $963,142.60 10,834.00
APARTMENT INVESTMENT AND MANAGEMENT CO AIV - $951,543.27 21,533.00
COLONY NORTHSTAR INC-CLASS A CLNS - $947,305.59 75,603.00
SIGNATURE BANK SBNY - $940,414.86 7,539.00
FOREST CITY ENTERPRISES INC FCE.A - $915,231.60 36,580.00
CIT GROUP INC CIT - $909,646.32 18,568.00
W. R. BERKLEY CORP WRB - $903,569.03 13,139.00
JANUS HENDERSON GROUP PLC JHG - $872,615.52 24,734.00
OMEGA HEALTHCARE INVESTORS INC OHI - $870,707.31 27,049.00
NATIONAL RETAIL PROPERTIES INC NNN - $867,102.05 20,465.00
PEOPLE'S UNITED FINANCIAL INC PBCT - $861,329.28 47,222.00
DOUGLAS EMMETT INC DEI - $854,957.12 20,996.00
NEW YORK COMMUNITY BANCORP INC NYCB - $853,762.91 67,067.00
MACERICH CO MAC - $852,375.64 14,933.00
LIBERTY PROPERTY TRUST LPT - $836,606.23 20,203.00
HEALTHCARE TRUST OF AMERICA INC HTA - $822,453.24 27,516.00
AMERICAN CAMPUS COMMUNITIES INC ACC - $820,763.83 18,709.00
JONES LANG LASALLE INC JLL - $819,089.75 6,217.00
LAZARD LTD LAZ - $818,438.04 17,796.00
EATON VANCE CORP EV - $812,525.04 15,768.00
BRIGHTHOUSE FINANCIAL INC BHF - $797,668.69 13,139.00
BRIXMOR PROPERTY GROUP INC BRX - $791,501.16 41,812.00
LAMAR ADVERTISING CO LAMR - $785,718.84 11,467.00
CULLEN/FROST BANKERS INC CFR - $779,395.68 8,016.00
STARWOOD PROPERTY TRUST INC STWD - $778,957.60 35,732.00
BROWN & BROWN INC BRO - $778,831.16 15,914.00
SYNOVUS FINANCIAL CORP SNV - $773,949.90 16,662.00
CYRUSONE INC CONE - $772,046.73 12,519.00
PACWEST BANCORP PACW - $767,505.06 16,463.00
RENAISSANCERE HOLDINGS LTD RNR - $765,129.24 5,524.00
FIRST AMERICAN FINANCIAL CORP FAF - $764,818.08 15,184.00
BANK OF OZARKS INC OZRK - $760,375.98 16,653.00
DCT INDUSTRIAL TRUST INC DCT - $757,671.04 12,764.00
STERLING BANCORP STL - $757,409.40 30,789.00
ASSURANT INC AIZ - $752,302.00 7,390.00
HIGHWOODS PROPERTIES INC HIW - $747,206.46 14,157.00
NEW RESIDENTIAL INVESTMENT CORP NRZ - $723,242.52 42,147.00
HUDSON PACIFIC PROPERTIES INC HPP - $722,641.14 21,298.00
COMMERCE BANCSHARES INC CBSH - $699,604.15 12,263.00
WESTERN ALLIANCE BANCORP WAL - $695,841.90 13,315.00
MGIC INVESTMENT CORP MTG - $688,062.18 50,817.00
PINNACLE FINANCIAL PARTNERS INC PNFP - $680,806.80 10,116.00
SLM CORP SLM - $678,806.07 59,181.00
GRAMERCY PROPERTY TRUST GPT - $672,979.44 22,036.00
AMERICAN HOMES 4 RENT AMH - $672,869.80 31,340.00
WEBSTER FINANCIAL CORP WBS - $666,831.87 12,627.00
MEDICAL PROPERTIES TRUST INC MPW - $666,552.15 49,929.00
OLD REPUBLIC INTL CORP ORI - $661,165.80 33,630.00
HOWARD HUGHES CORP HHC - $660,299.04 5,328.00
HOSPITALITY PROPERTIES TRUST HPT - $659,365.29 22,527.00
AXIS CAPITAL HOLDINGS LTD AXS - $652,766.10 11,410.00
CUBESMART CUBE - $648,337.92 24,708.00
LPL FINANCIAL HOLDINGS INC LPLA - $646,933.77 12,339.00
STARWOOD WAYPOINT HOMES SFR - $644,028.24 17,596.40
SENIOR HOUSING PROPERTIES TRUST SNH - $638,163.84 32,576.00
EPR PROPERTIES EPR - $623,315.88 8,789.00
REALOGY HOLDINGS CORP RLGY - $621,828.96 18,696.00
F.N.B. CORP FNB - $618,347.70 44,326.00
ASSURED GUARANTY LTD AGO - $616,834.06 16,327.00
FIRST HORIZON NATIONAL CORP FHN - $610,732.20 32,110.00
PROSPERITY BANCSHARES INC PB - $609,474.84 9,529.00
UMPQUA HOLDINGS CORP UMPQ - $602,470.05 30,199.00
WINTRUST FINANCIAL CORP WTFC - $600,839.00 7,654.00
RADIAN GROUP INC RDN - $593,667.31 29,521.00
IBERIABANK CORP IBKC - $589,055.40 7,354.00
STORE CAPITAL CORP STOR - $583,701.00 22,668.00
TEXAS CAPITAL BANCSHARES INC TCBI - $572,728.40 6,802.00
HANCOCK HOLDING CO HBHC - $571,172.15 11,621.00
HANOVER INSURANCE GROUP INC THG - $570,912.76 5,812.00
CNO FINANCIAL GROUP INC CNO - $568,812.66 23,179.00
PARK HOTELS & RESORTS INC-WI PK - $567,183.90 19,735.00
VALIDUS HOLDINGS LTD VR - $563,813.35 10,853.00
HEALTHCARE REALTY TRUST INC HR - $554,808.36 16,977.00
HOME BANCSHARES INC HOMB - $552,202.56 21,672.00
ATHENE HOLDING LTD-CLASS A ATH - $551,938.47 10,159.00
APPLE HOSPITALITY REIT INC APLE - $551,770.07 28,753.00
PRIMERICA INC PRI - $546,037.20 6,156.00
RLJ LODGING TRUST RLJ - $538,800.64 23,968.00
COUSINS PROPERTIES INC CUZ - $538,522.60 57,596.00
CORESITE REALTY CORP COR - $538,437.87 4,689.00
UNITED BANKSHARES INC UBSI - $536,176.50 14,394.00
SPIRIT REALTY CAPITAL INC SRC - $532,458.08 62,864.00
WEINGARTEN REALTY INVESTORS WRI - $529,664.52 16,378.00
RAYONIER INC RYN - $529,249.38 17,677.00
SUNSTONE HOTEL INVESTORS INC SHO - $522,878.76 30,903.00
LIFE STORAGE INC LSI - $521,033.74 6,386.00
MB FINANCIAL INC MBFI - $520,124.28 11,497.00
CHEMICAL FINANCIAL CORP CHFC - $517,360.68 9,756.00
SABRA HEALTH CARE REIT INC SBRA - $517,047.04 24,116.00
BGC PARTNERS INC BGCP - $516,498.39 32,423.00
COMMONWEALTH REIT EQC - $512,892.38 17,017.00
FIRST INDUSTRIAL REALTY TRUST INC FR - $512,278.95 16,435.00
ASSOCIATED BANC-CORP ASB - $506,422.00 20,755.00
BANKUNITED INC BKU - $504,701.16 14,646.00
ESSENT GROUP LTD ESNT - $498,872.00 11,338.00
WHITE MOUNTAINS INSURANCE GROUP LTD WTM - $497,053.10 565.00
CHIMERA INVESTMENT CORP CIM - $494,161.69 25,751.00
CREDIT ACCEPTANCE CORP CACC - $493,460.40 1,748.00
BANK OF HAWAII CORP BOH - $490,464.00 5,850.00
STIFEL FINANCIAL CORP SF - $485,730.80 9,368.00
TWO HARBORS INVESTMENT CORP TWO - $484,791.41 47,857.00
INVESTORS BANCORP INC ISBC - $480,897.40 35,102.00
MFA FINANCIAL INC MFA - $476,658.27 54,351.00
LASALLE HOTEL PROPERTIES LHO - $471,679.88 15,526.00
POPULAR INC BPOP - $462,517.02 13,986.00
FIRST CITIZENS BANCSHARES INC FCNCA - $459,730.56 1,192.00
PARAMOUNT GROUP INC PGRE - $459,228.00 27,832.00
OUTFRONT MEDIA INC OUT - $458,901.40 19,010.00
RYMAN HOSPITALITY PROPERTIES INC RHP - $456,510.60 7,020.00
LEGG MASON INC LM - $453,247.89 11,937.00
UMB FINANCIAL CORP UMBF - $451,599.05 6,035.00
NAVIANT CORP NAVI - $450,328.20 37,590.00
GEO GROUP INC/THE GEO - $446,002.20 17,010.00
FULTON FINANCIAL CORP FULT - $442,633.95 23,991.00
CORPORATE OFFICE PROPERTIES TRUST OFC - $439,513.02 13,641.00
PHYSICIANS REALTY TRUST DOC - $438,306.27 24,391.00
NATIONAL HEALTH INVESTORS INC NHI - $437,854.20 5,620.00
EASTGROUP PROPERTIES INC EGP - $431,260.30 4,705.00
BRANDYWINE REALTY TRUST BDN - $431,252.36 24,052.00
VALLEY NATIONAL BANCORP VLY - $426,798.00 36,200.00
CORECIVIC INC CXW - $426,730.31 16,207.00
CATHAY GENERAL BANCORP CATY - $423,745.66 10,414.00
WASHINGTON FEDERAL INC WAFD - $417,465.30 12,171.00
EVERCORE PARTNERS INC EVR - $415,836.75 5,383.00
FIRST FINANCIAL BANKSHARES INC FFIN - $415,589.20 9,074.00
TAUBMAN CENTERS INC TCO - $415,334.25 8,325.00
JBG SMITH PROPERTIES JBGS - $411,873.12 12,807.00
PROASSURANCE CORP PRA - $411,186.45 7,323.00
RETAIL PROPERTIES OF AMERICA INC RPAI - $411,089.58 31,671.00
BLACKSTONE MORTGAGE TRUST INC BXMT - $410,894.80 13,003.00
FEDERATED INVESTORS INC FII - $409,179.33 13,077.00
TCF FINANCIAL CORP TCF - $401,759.52 23,536.00
PIEDMONT OFFICE REALTY TRUST INC PDM - $398,042.40 19,952.00
GLACIER BANCORP INC GBCI - $395,789.00 10,697.00
KEMPER CORP KMPR - $393,078.00 6,685.00
EDUCATION REALTY TRUST INC EDR - $366,788.52 10,038.00
BANCORPSOUTH INC BXS - $365,715.00 11,610.00
DDR CORP DDR - $365,054.08 41,864.00
URBAN EDGE PROPERTIES UE - $362,029.04 14,516.00
COLUMBIA PROPERTY TRUST INC CXP - $360,950.46 16,626.00
UNITI GROUP INC UNIT - $358,479.45 22,617.00
WASHINGTON REIT WRE - $351,631.50 10,550.00
PEBBLEBROOK HOTEL TRUST PEB - $350,817.60 9,456.00
ACADIA REALTY TRUST AKR - $349,008.66 11,473.00
ASPEN INSURANCE HOLDINGS LTD AHL - $342,231.90 8,207.00
TANGER FACTORY OUTLET CENTERS INC SKT - $328,024.18 13,022.00
XENIA HOTELS AND REPORTS INC XHR - $321,992.00 14,636.00
FINANCIAL ENGINES INC FNGN - $319,157.85 8,661.00
TRUSTMARK CORP TRMK - $312,887.20 9,290.00
ERIE INDEMNITY CO ERIE - $311,910.06 2,534.00
LENDINGCLUB CORP LC - $310,241.36 50,776.00
LEXINGTON REALTY TRUST LXP - $309,750.14 29,698.00
INTL BANCSHARES CORP IBOC - $306,776.40 7,428.00
RLI CORP RLI - $306,250.30 5,315.00
BOK FINANCIAL CORP BOKF - $305,923.66 3,409.00
DIAMONDROCK HOSPITALITY CO DRH - $304,905.90 27,469.00
POTLATCH CORP PCH - $295,157.00 5,569.00
MACK-CALI REALTY CORP CLI - $290,529.18 12,321.00
ALEXANDER & BALDWIN INC ALEX - $286,939.36 6,337.00
MERCURY GENERAL CORP MCY - $282,538.64 5,006.00
CAPITOL FEDERAL FINANCIAL INC CFFN - $281,831.11 18,953.00
INVESCO MORTGAGE CAPITAL INC IVR - $273,158.55 15,303.00
GENWORTH FINANCIAL INC GNW - $266,274.39 68,451.00
WADDELL & REED FINANCIAL INC WDR - $233,730.57 11,463.00
KITE REALTY GROUP TRUST KRG - $230,311.76 11,464.00
WP GLIMCHER INC WPG - $218,320.75 25,475.00
FOUR CORNERS PROPERTY TRUST FCPT - $212,569.36 8,392.00
QUALITY CARE PROPERTIES QCP - $208,284.35 12,865.00
CBL & ASSOCIATES PROPERTIES INC CBL - $200,147.92 23,464.00
AMTRUST FINANCIAL SERVICES INC AFSI - $179,285.99 12,889.00
PRA GROUP INC PRAA - $178,696.90 6,194.00
BLACK KNIGHT INC BKI - $124.17 2.72
ARMOUR RESIDENTIAL REIT INC ARR - $54.28 2.00
RMR GROUP INC A RMR - $52.90 1.00
NET OTHER ASSETS / CASH - - $193,328,876.50 193,328,876.50