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 1/19/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. FINANCIALS INDEX SWAP BANK OF AMERICA NA - 280,278,394.93 - 456,442.30
DJ U.S. FINANCIALS INDEX SWAP SOCIETE GENERALE - 235,769,342.35 - 383,957.89
DJ U.S. FINANCIALS INDEX SWAP UBS AG - 223,486,767.93 - 363,955.32
ISHARES U.S. FINANCIALS (IYF) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 200,177,326.79 - 90,580.84
DJ U.S. FINANCIALS INDEX SWAP DEUTSCHE BANK AG - 134,218,575.57 - 218,579.22
DJ U.S. FINANCIALS INDEX SWAP CITIBANK NA - 58,601,863.59 - 95,435.00
ISHARES U.S. FINANCIALS (IYF) SWAP BANK OF AMERICA NA - 54,599,412.34 - 24,706.39
DJ U.S. FINANCIALS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 43,736,491.71 - 71,226.27
DJ U.S. FINANCIALS INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 32,135,798.93 - 52,334.17
DJ U.S. FINANCIALS INDEX SWAP CREDIT SUISSE INTERNATIONAL - 1,842,318.25 - 3,000.27
BERKSHIRE HATHAWAY INC BRK.B - $60,379,818.25 283,141.00
JPMORGAN CHASE & CO JPM - $57,692,396.07 510,507.00
BANK OF AMERICA CORP BAC - $45,272,274.84 1,427,247.00
WELLS FARGO & CO WFC - $41,875,550.08 652,064.00
VISA INC V - $32,738,568.60 266,818.00
CITIGROUP INC C - $30,460,031.10 389,017.00
MASTERCARD INC MA - $22,798,487.31 136,657.00
GOLDMAN SACHS GROUP INC GS - $13,219,121.56 51,613.00
U.S. BANCORP USB - $13,096,235.76 231,956.00
MORGAN STANLEY MS - $11,768,899.74 204,819.00
PNC FINANCIAL SERVICES GROUP INC PNC - $10,868,276.25 70,005.00
BLACKROCK INC BLK - $10,721,482.64 18,164.00
AMERICAN EXPRESS CO AXP - $10,391,081.97 105,999.00
CHUBB LTD CB - $10,122,356.40 68,302.00
CHARLES SCHWAB CORP SCHW - $9,739,236.60 175,545.00
AMERICAN TOWER CORP AMT - $8,683,546.76 63,098.00
BANK OF NEW YORK MELLON CORP BK - $8,529,202.26 150,666.00
METLIFE INC MET - $8,267,761.80 154,827.00
AMERICAN INTL GROUP INC AIG - $8,140,910.75 132,265.00
PRUDENTIAL FINANCIAL INC PRU - $7,743,725.92 62,384.00
CME GROUP INC CME - $7,724,491.04 50,068.00
SIMON PROPERTY GROUP INC SPG - $7,511,352.16 45,734.00
CAPITAL ONE FINANCIAL CORP COF - $7,444,485.98 71,321.00
S&P GLOBAL INC SPGI - $6,796,191.66 37,519.00
INTERCONTINENTAL EXCHANGE INC ICE - $6,507,345.60 86,076.00
CROWN CASTLE INTL CORP CCI - $6,416,846.25 59,775.00
BB&T CORP BBT - $6,360,910.00 116,075.00
MARSH & MCLENNAN COS INC MMC - $6,163,387.20 75,090.00
STATE STREET CORP STT - $5,871,416.82 54,562.00
TRAVELERS COS INC/THE TRV - $5,551,081.65 40,269.00
ALLSTATE CORP ALL - $5,474,841.50 52,795.00
EQUINIX INC EQIX - $5,040,551.79 11,511.00
AFLAC INC AFL - $5,022,102.90 57,845.00
AON PLC AON - $4,970,298.24 36,768.00
PROGRESSIVE CORP PGR - $4,934,081.52 85,572.00
PROLOGIS INC PLD - $4,836,509.08 78,286.00
SUNTRUST BANKS INC STI - $4,803,343.20 70,040.00
PUBLIC STORAGE PSA - $4,262,578.32 22,022.00
DISCOVER FINANCIAL SERVICES DFS - $4,187,378.80 53,465.00
T. ROWE PRICE GROUP INC TROW - $4,183,644.85 35,651.00
M&T BANK CORP MTB - $4,180,721.88 22,146.00
SYNCHRONY FINANCIAL SYF - $4,163,800.45 108,235.00
WEYERHAEUSER CO WY - $3,975,912.20 111,059.00
MOODY'S CORP MCO - $3,893,861.16 24,462.00
AMERIPRISE FINANCIAL INC AMP - $3,891,799.65 21,765.00
AVALONBAY COMMUNITIES INC AVB - $3,427,309.20 20,316.00
CITIZENS FINANCIAL GROUP INC CFG - $3,389,159.34 72,387.00
FIFTH THIRD BANCORP FITB - $3,373,922.50 103,813.00
NORTHERN TRUST CORP NTRS - $3,365,084.00 31,600.00
KEYCORP KEY - $3,348,041.00 158,225.00
EQUITY RESIDENTIAL EQR - $3,269,552.43 54,069.00
DIGITAL REALTY TRUST INC DLR - $3,243,357.10 30,227.00
WELLTOWER INC HCN - $3,230,771.39 54,491.00
REGIONS FINANCIAL CORP RF - $3,186,390.23 170,669.00
WILLIS TOWERS WATSON PLC WLTW - $2,989,621.03 19,427.00
HARTFORD FINANCIAL SERVICES GROUP INC HIG - $2,937,060.60 52,485.00
PRINCIPAL FINANCIAL GROUP INC PFG - $2,925,789.55 39,511.00
SBA COMMUNICATIONS CORP SBAC - $2,867,172.26 17,294.00
VENTAS INC VTR - $2,854,282.47 52,401.00
BOSTON PROPERTIES INC BXP - $2,768,874.75 22,705.00
LINCOLN NATIONAL CORP LNC - $2,677,824.49 32,197.00
HUNTINGTON BANCSHARES INC HBAN - $2,514,438.21 159,041.00
COMERICA INC CMA - $2,430,604.12 25,588.00
MARKEL CORP MKL - $2,310,198.00 2,059.00
INVESCO LTD IVZ - $2,283,758.22 59,894.00
HOST HOTELS & RESORTS INC HST - $2,256,097.20 108,885.00
CBOE HOLDINGS INC CBOE - $2,234,858.84 16,693.00
TD AMERITRADE HOLDING CORP AMTD - $2,208,951.63 40,039.00
REALTY INCOME CORP O - $2,203,184.40 41,460.00
ESSEX PROPERTY TRUST INC ESS - $2,172,789.08 9,716.00
E*TRADE FINANCIAL CORP ETFC - $2,161,809.56 39,827.00
FRANKLIN RESOURCES INC BEN - $2,158,445.87 48,083.00
LOEWS CORP L - $2,132,431.10 40,610.00
GGP INC GGP - $2,117,396.05 91,861.00
FIRST REPUBLIC BANK FRC - $2,087,365.23 23,211.00
CBRE GROUP INC CBG - $2,039,411.88 44,451.00
SVB FINANCIAL GROUP SIVB - $1,989,043.20 7,760.00
ALLY FINANCIAL INC ALLY - $1,988,263.20 65,296.00
ANNALY CAPITAL MANAGEMENT INC NLY - $1,909,081.14 170,606.00
ALEXANDRIA REAL ESTATE EQUITIES INC ARE - $1,874,891.70 14,886.00
UNUM GROUP UNM - $1,848,509.85 33,015.00
MSCI INC MSCI - $1,831,950.75 13,251.00
VORNADO REALTY TRUST VNO - $1,821,096.93 25,367.00
RAYMOND JAMES FINANCIAL INC RJF - $1,818,856.71 18,909.00
ARCH CAPITAL GROUP LTD ACGL - $1,755,184.40 19,256.00
AFFILIATED MANAGERS GROUP INC AMG - $1,733,736.00 8,178.00
ARTHUR J. GALLAGHER & CO. AJG - $1,710,178.29 26,601.00
FIDELITY NATIONAL FINANCIAL INC FNF - $1,665,893.00 40,142.00
CINCINNATI FINANCIAL CORP CINF - $1,651,114.88 21,968.00
HCP INC HCP - $1,616,471.82 69,021.00
ZIONS BANCORP ZION - $1,579,070.97 29,389.00
EXTRA SPACE STORAGE INC EXR - $1,549,514.64 18,526.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $1,546,749.36 16,718.00
REINSURANCE GROUP OF AMERICA INC RGA - $1,539,376.20 9,476.00
SEI INVESTMENTS CO SEIC - $1,485,132.90 19,230.00
IRON MOUNTAIN INC IRM - $1,469,569.92 41,408.00
TORCHMARK CORP TMK - $1,455,693.55 15,797.00
EAST WEST BANCORP INC EWBC - $1,445,730.66 21,267.00
VOYA FINANCIAL INC VOYA - $1,439,129.20 26,440.00
UDR INC UDR - $1,416,066.96 39,368.00
REGENCY CENTERS CORP REG - $1,388,336.67 21,771.00
NASDAQ OMX GROUP INC NDAQ - $1,370,798.40 17,120.00
WESTERN UNION CO WU - $1,367,738.24 67,576.00
SL GREEN REALTY CORP SLG - $1,357,750.78 14,458.00
EVEREST RE GROUP LTD RE - $1,357,257.80 6,043.00
ALLEGHANY CORP Y - $1,344,478.72 2,272.00
DUKE REALTY CORP DRE - $1,343,536.00 52,400.00
XL GROUP LTD XL - $1,335,330.60 37,668.00
FEDERAL REIT FRT - $1,308,739.14 10,674.00
SIGNATURE BANK SBNY - $1,262,337.34 7,898.00
FACTSET RESEARCH SYSTEMS INC FDS - $1,156,784.16 5,754.00
CAMDEN PROPERTY TRUST CPT - $1,156,299.54 13,634.00
MARKETAXESS HOLDINGS INC MKTX - $1,152,396.70 5,530.00
AGNC INVESTMENT CORP AGNC - $1,127,259.76 57,572.00
AMERICAN FINANCIAL GROUP INC AFG - $1,115,353.60 10,112.00
LAZARD LTD LAZ - $1,106,821.21 19,093.00
EQUITY LIFESTYLE PROPERTIES INC ELS - $1,103,321.88 12,924.00
JANUS HENDERSON GROUP PLC JHG - $1,089,078.48 26,537.00
GAMING AND LEISURE PROPERTIES INC GLPI - $1,070,604.84 29,388.00
VEREIT INC VER - $1,057,790.16 143,332.00
EATON VANCE CORP EV - $1,054,367.37 17,373.00
JONES LANG LASALLE INC JLL - $1,035,759.75 6,675.00
KIMCO REALTY CORP KIM - $1,027,709.07 62,627.00
KILROY REALTY CORP KRC - $1,025,843.25 14,475.00
SUN COMMUNITIES INC SUI - $1,025,327.42 11,674.00
PACWEST BANCORP PACW - $1,023,485.45 18,971.00
PEOPLE'S UNITED FINANCIAL INC PBCT - $1,022,975.60 50,945.00
W. P. CAREY INC WPC - $1,018,517.50 15,730.00
MACERICH CO MAC - $1,016,685.00 15,948.00
FIRST AMERICAN FINANCIAL CORP FAF - $1,006,783.80 16,291.00
CIT GROUP INC CIT - $1,006,155.20 19,312.00
W. R. BERKLEY CORP WRB - $1,001,324.61 14,157.00
NEW YORK COMMUNITY BANCORP INC NYCB - $1,000,174.50 71,955.00
FIRST HORIZON NATIONAL CORP FHN - $962,781.12 47,757.00
APARTMENT INVESTMENT AND MANAGEMENT CO AIV - $937,981.80 23,103.00
FOREST CITY ENTERPRISES INC FCE.A - $930,522.66 39,246.00
BANK OF OZARKS INC OZRK - $920,507.84 17,867.00
LAMAR ADVERTISING CO LAMR - $910,264.04 12,361.00
BRIGHTHOUSE FINANCIAL INC BHF - $904,886.43 14,097.00
DOUGLAS EMMETT INC DEI - $904,077.76 23,446.00
NATIONAL RETAIL PROPERTIES INC NNN - $902,262.76 22,372.00
BROWN & BROWN INC BRO - $893,760.00 17,024.00
SYNOVUS FINANCIAL CORP SNV - $888,396.00 17,592.00
LIBERTY PROPERTY TRUST LPT - $887,771.70 21,690.00
STERLING BANCORP STL - $867,877.50 33,062.00
CULLEN/FROST BANKERS INC CFR - $858,470.07 8,457.00
MGIC INVESTMENT CORP MTG - $854,889.28 54,521.00
WESTERN ALLIANCE BANCORP WAL - $851,171.19 14,279.00
HEALTHCARE TRUST OF AMERICA INC HTA - $827,178.80 30,145.00
COMMERCE BANCSHARES INC CBSH - $824,953.36 13,816.00
COLONY NORTHSTAR INC-CLASS A CLNS - $813,785.70 80,255.00
STARWOOD PROPERTY TRUST INC STWD - $803,732.93 38,401.00
WEBSTER FINANCIAL CORP WBS - $797,918.30 13,547.00
LPL FINANCIAL HOLDINGS INC LPLA - $783,328.10 13,270.00
DCT INDUSTRIAL TRUST INC DCT - $781,071.00 13,703.00
NEW RESIDENTIAL INVESTMENT CORP NRZ - $779,575.56 45,219.00
PROSPERITY BANCSHARES INC PB - $773,445.60 10,224.00
AMERICAN CAMPUS COMMUNITIES INC ACC - $773,412.69 20,073.00
OMEGA HEALTHCARE INVESTORS INC OHI - $772,289.50 29,143.00
BRIXMOR PROPERTY GROUP INC BRX - $767,986.08 44,859.00
AMERICAN HOMES 4 RENT AMH - $756,047.63 37,043.00
ASSURANT INC AIZ - $744,831.36 7,917.00
CYRUSONE INC CONE - $744,401.44 13,432.00
RADIAN GROUP INC RDN - $735,494.04 31,716.00
OLD REPUBLIC INTL CORP ORI - $731,686.19 36,097.00
HOWARD HUGHES CORP HHC - $730,030.35 5,719.00
TEXAS CAPITAL BANCSHARES INC TCBI - $729,834.90 7,302.00
HUDSON PACIFIC PROPERTIES INC HPP - $728,229.50 22,850.00
HIGHWOODS PROPERTIES INC HIW - $726,737.44 15,191.00
UMPQUA HOLDINGS CORP UMPQ - $724,788.00 32,400.00
RENAISSANCERE HOLDINGS LTD RNR - $723,586.50 5,890.00
WINTRUST FINANCIAL CORP WTFC - $722,500.68 8,228.00
CUBESMART CUBE - $720,147.78 26,613.00
SLM CORP SLM - $709,162.20 63,545.00
HOSPITALITY PROPERTIES TRUST HPT - $704,634.34 24,181.00
HANCOCK HOLDING CO HBHC - $703,101.30 12,533.00
HANOVER INSURANCE GROUP INC THG - $700,115.72 6,236.00
PINNACLE FINANCIAL PARTNERS INC PNFP - $694,592.00 10,853.00
PARK HOTELS & RESORTS INC-WI PK - $691,595.18 23,701.00
MEDICAL PROPERTIES TRUST INC MPW - $691,169.10 53,579.00
F.N.B. CORP FNB - $681,967.38 47,557.00
PRIMERICA INC PRI - $680,295.00 6,510.00
BANKUNITED INC BKU - $675,045.15 15,717.00
STIFEL FINANCIAL CORP SF - $669,115.08 10,074.00
IBERIABANK CORP IBKC - $658,254.30 7,926.00
CREDIT ACCEPTANCE CORP CACC - $649,687.50 1,875.00
CNO FINANCIAL GROUP INC CNO - $625,714.05 24,683.00
RAYONIER INC RYN - $619,939.60 18,970.00
SENIOR HOUSING PROPERTIES TRUST SNH - $619,893.99 34,963.00
GRAMERCY PROPERTY TRUST GPT - $615,349.20 23,640.00
APPLE HOSPITALITY REIT INC APLE - $610,193.22 30,849.00
ASSURED GUARANTY LTD AGO - $597,922.60 17,281.00
ESSENT GROUP LTD ESNT - $596,036.00 12,164.00
AXIS CAPITAL HOLDINGS LTD AXS - $595,206.04 12,242.00
CHEMICAL FINANCIAL CORP CHFC - $591,716.21 10,471.00
STORE CAPITAL CORP STOR - $587,084.80 24,320.00
MB FINANCIAL INC MBFI - $585,741.66 12,334.00
ASSOCIATED BANC-CORP ASB - $582,714.20 22,241.00
RLJ LODGING TRUST RLJ - $582,611.26 25,711.00
LIFE STORAGE INC LSI - $581,378.77 6,847.00
RYMAN HOSPITALITY PROPERTIES INC RHP - $580,717.20 7,532.00
POPULAR INC BPOP - $580,368.40 15,016.00
HOME BANCSHARES INC HOMB - $576,125.43 23,259.00
FIRST CITIZENS BANCSHARES INC FCNCA - $574,961.66 1,279.00
EPR PROPERTIES EPR - $570,548.79 9,429.00
UNITED BANKSHARES INC UBSI - $568,486.40 15,448.00
ATHENE HOLDING LTD-CLASS A ATH - $565,220.04 10,956.00
TCF FINANCIAL CORP TCF - $562,605.28 25,297.00
LEGG MASON INC LM - $562,326.00 12,580.00
SPIRIT REALTY CAPITAL INC SRC - $558,751.41 67,077.00
COUSINS PROPERTIES INC CUZ - $558,617.76 61,794.00
SUNSTONE HOTEL INVESTORS INC SHO - $555,677.80 33,155.00
TAUBMAN CENTERS INC TCO - $554,381.98 8,933.00
HEALTHCARE REALTY TRUST INC HR - $550,882.50 18,375.00
EVERCORE PARTNERS INC EVR - $548,881.20 5,682.00
VALIDUS HOLDINGS LTD VR - $546,203.52 11,691.00
COMMONWEALTH REIT EQC - $545,336.59 18,257.00
BANK OF HAWAII CORP BOH - $542,062.50 6,250.00
CORESITE REALTY CORP COR - $540,983.43 5,031.00
WEINGARTEN REALTY INVESTORS WRI - $540,514.72 17,572.00
INVESTORS BANCORP INC ISBC - $538,387.20 37,388.00
FIRST INDUSTRIAL REALTY TRUST INC FR - $531,987.61 17,633.00
REALOGY HOLDINGS CORP RLGY - $528,820.20 19,806.00
NAVIANT CORP NAVI - $526,279.20 38,697.00
BGC PARTNERS INC BGCP - $519,572.70 35,130.00
CATHAY GENERAL BANCORP CATY - $500,439.06 11,178.00
LASALLE HOTEL PROPERTIES LHO - $500,073.16 16,658.00
KEMPER CORP KMPR - $497,686.40 7,192.00
CHIMERA INVESTMENT CORP CIM - $496,751.44 27,628.00
BLACKSTONE MORTGAGE TRUST INC BXMT - $489,852.32 15,541.00
UMB FINANCIAL CORP UMBF - $488,149.20 6,457.00
FEDERATED INVESTORS INC FII - $481,831.62 13,954.00
FULTON FINANCIAL CORP FULT - $477,959.30 25,766.00
VALLEY NATIONAL BANCORP VLY - $476,600.40 38,748.00
WASHINGTON FEDERAL INC WAFD - $476,597.35 12,829.00
SABRA HEALTH CARE REIT INC SBRA - $465,738.24 26,224.00
FIRST FINANCIAL BANKSHARES INC FFIN - $461,378.40 9,744.00
OUTFRONT MEDIA INC OUT - $458,910.00 20,396.00
GLACIER BANCORP INC GBCI - $458,047.07 11,477.00
JBG SMITH PROPERTIES JBGS - $457,404.60 13,740.00
BRANDYWINE REALTY TRUST BDN - $448,975.02 25,818.00
PARAMOUNT GROUP INC PGRE - $447,958.08 30,024.00
MFA FINANCIAL INC MFA - $444,446.83 58,403.00
WHITE MOUNTAINS INSURANCE GROUP LTD WTM - $440,825.48 524.00
PROASSURANCE CORP PRA - $433,651.20 7,856.00
BANCORPSOUTH BANK BXS - $433,218.00 12,360.00
PHYSICIANS REALTY TRUST DOC - $431,396.84 26,369.00
EASTGROUP PROPERTIES INC EGP - $429,917.20 5,065.00
NATIONAL HEALTH INVESTORS INC NHI - $426,547.80 6,111.00
PIEDMONT OFFICE REALTY TRUST INC PDM - $415,068.68 21,242.00
RETAIL PROPERTIES OF AMERICA INC RPAI - $410,992.20 33,414.00
GEO GROUP INC/THE GEO - $405,515.00 18,250.00
CORPORATE OFFICE PROPERTIES TRUST OFC - $404,798.72 14,656.00
TWO HARBORS INVESTMENT CORP TWO - $403,050.40 25,672.00
UNITI GROUP INC UNIT - $396,490.10 24,265.00
PEBBLEBROOK HOTEL TRUST PEB - $392,408.60 10,145.00
CORECIVIC INC CXW - $388,537.28 17,392.00
COLUMBIA PROPERTY TRUST INC CXP - $380,919.47 17,627.00
DDR CORP DDR - $377,524.83 44,997.00
URBAN EDGE PROPERTIES UE - $372,997.30 15,574.00
EDUCATION REALTY TRUST INC EDR - $370,604.50 11,146.00
BOK FINANCIAL CORP BOKF - $353,922.00 3,660.00
XENIA HOTELS AND REPORTS INC XHR - $352,532.35 15,703.00
TANGER FACTORY OUTLET CENTERS INC SKT - $348,256.32 13,908.00
DIAMONDROCK HOSPITALITY CO DRH - $345,694.83 29,471.00
RLI CORP RLI - $337,165.50 5,705.00
INTL BANCSHARES CORP IBOC - $336,418.40 7,972.00
ASPEN INSURANCE HOLDINGS LTD AHL - $335,654.40 8,741.00
TRUSTMARK CORP TRMK - $334,492.52 9,967.00
WASHINGTON REIT WRE - $332,957.80 11,545.00
ERIE INDEMNITY CO ERIE - $324,148.68 2,718.00
ACADIA REALTY TRUST AKR - $310,732.68 12,316.00
POTLATCH CORP PCH - $310,401.25 5,975.00
LEXINGTON REALTY TRUST LXP - $292,820.97 31,863.00
INVESCO MORTGAGE CAPITAL INC IVR - $288,775.03 16,417.00
WADDELL & REED FINANCIAL INC WDR - $281,772.99 12,267.00
FINANCIAL ENGINES INC FNGN - $279,480.00 9,316.00
MERCURY GENERAL CORP MCY - $279,234.81 5,373.00
MACK-CALI REALTY CORP CLI - $278,788.71 13,219.00
CAPITOL FEDERAL FINANCIAL INC CFFN - $277,152.42 20,334.00
GENWORTH FINANCIAL INC GNW - $245,289.60 73,440.00
PRA GROUP INC PRAA - $231,910.50 6,645.00
LENDINGCLUB CORP LC - $220,842.72 54,936.00
KITE REALTY GROUP TRUST KRG - $220,767.05 12,299.00
FOUR CORNERS PROPERTY TRUST FCPT - $213,214.72 9,004.00
ALEXANDER & BALDWIN INC ALEX - $189,883.92 6,801.00
WP GLIMCHER INC WPG - $188,590.80 27,332.00
QUALITY CARE PROPERTIES QCP - $184,670.76 13,802.00
AMTRUST FINANCIAL SERVICES INC AFSI - $175,541.92 13,844.00
CBL & ASSOCIATES PROPERTIES INC CBL - $141,226.14 25,174.00
RMR GROUP INC A RMR - $65.10 1.00
ARMOUR RESIDENTIAL REIT INC ARR - $49.56 2.00
NET OTHER ASSETS / CASH - - $230,295,343.05 230,295,343.05