MyFinsight
Home
Blog
About
Back
Balance Sheet
ProShares Trust II (GLL)
ProShares Trust II (GLL)
source: myfinsight.com
Short-term u.s. government
and agency...
$2,133,460,710
Short-term u.s. government
and agency...
$1,258,857,300
Segregated cash balances
with brokers for...
$863,694,485
Cash
$505,018,497
Receivable on open futures
contracts-Future
$50,301,063
Receivable from capital
shares sold
$47,691,291
Unrealized
appreciation-Swap
$11,703,095
Due from
counterparty
$11,540,059
Interest receivable
$3,576,701
Unrealized
appreciation-Foreign Exchange...
$1,865,204
Receivable for dividends
from affiliates
$1,157,885
Total assets
$4,888,866,290
Total liabilities and
shareholders' equity
$4,888,866,290
Shareholders' equity
$4,564,826,984
Total liabilities
$324,039,306
Back