ProShare Advisors LLC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-MD

Legal form

Source legal-form code: JJ9M

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000614; readable name not available in the source list

Registered entity identifier

W10417962

Dates

Initial registration date

24 Jan 2015

Next renewal date

28 Feb 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 7 of 8 · 383 reported relationships.

• ProShares UltraPro Russell2000 — Source relationship code: IS_FUND-MANAGED_BY — ProShare Advisors LLC; status Active
• ProShares Ultra 7-10 Year Treasury — Source relationship code: IS_FUND-MANAGED_BY — ProShare Advisors LLC; status Active
• ProShares UltraShort SmallCap600 — Source relationship code: IS_FUND-MANAGED_BY — ProShare Advisors LLC; status Active
• ProShares UltraShort Russell2000 — Source relationship code: IS_FUND-MANAGED_BY — ProShare Advisors LLC; status Active
• ProShares Short MidCap400 — Source relationship code: IS_FUND-MANAGED_BY — ProShare Advisors LLC; status Active
• ProShares Ultra Dow30 — Source relationship code: IS_FUND-MANAGED_BY — ProShare Advisors LLC; status Active
• ProShares Short Basic Materials — Source relationship code: IS_FUND-MANAGED_BY — ProShare Advisors LLC; status Active
• ProShares Ultra Technology — Source relationship code: IS_FUND-MANAGED_BY — ProShare Advisors LLC; status Active
• ProShares Ultra Russell2000 — Source relationship code: IS_FUND-MANAGED_BY — ProShare Advisors LLC; status Active
• ProShares Hedge Replication ETF — Source relationship code: IS_FUND-MANAGED_BY — ProShare Advisors LLC; status Active
• ProShares Short 7-10 Year Treasury — Source relationship code: IS_FUND-MANAGED_BY — ProShare Advisors LLC; status Active
• ProShares Ultra QQQ — Source relationship code: IS_FUND-MANAGED_BY — ProShare Advisors LLC; status Active
• ProShares UltraShort Consumer Discretionary — Source relationship code: IS_FUND-MANAGED_BY — ProShare Advisors LLC; status Active
• ProShares UltraPro Short Financial Select Sector — Source relationship code: IS_FUND-MANAGED_BY — ProShare Advisors LLC; status Active
• ProShares Ultra MSCI EAFE — Source relationship code: IS_FUND-MANAGED_BY — ProShare Advisors LLC; status Active
• ProShares Ultra Consumer Discretionary — Source relationship code: IS_FUND-MANAGED_BY — ProShare Advisors LLC; status Active
• PROSHARES ULTRASHORT HEALTH CARE — Source relationship code: IS_FUND-MANAGED_BY — ProShare Advisors LLC; status Active
• ProShares UltraPro Financial Select Sector — Source relationship code: IS_FUND-MANAGED_BY — ProShare Advisors LLC; status Active
• ProShares Short MSCI EAFE — Source relationship code: IS_FUND-MANAGED_BY — ProShare Advisors LLC; status Active
• ProShares Ultra MSCI Emerging Markets — Source relationship code: IS_FUND-MANAGED_BY — ProShare Advisors LLC; status Active
• ProShares UltraShort Energy — Source relationship code: IS_FUND-MANAGED_BY — ProShare Advisors LLC; status Active
• ProShares UltraPro Short MidCap400 — Source relationship code: IS_FUND-MANAGED_BY — ProShare Advisors LLC; status Active
• ProShares UltraPro S&P500 — Source relationship code: IS_FUND-MANAGED_BY — ProShare Advisors LLC; status Active
• ProShares Short Financials — Source relationship code: IS_FUND-MANAGED_BY — ProShare Advisors LLC; status Active
• ProShares Ultra MSCI Brazil Capped — Source relationship code: IS_FUND-MANAGED_BY — ProShare Advisors LLC; status Active
• ProShares UltraPro Short S&P500 — Source relationship code: IS_FUND-MANAGED_BY — ProShare Advisors LLC; status Active
• ProShares Ultra High Yield — Source relationship code: IS_FUND-MANAGED_BY — ProShare Advisors LLC; status Active
• ProShares UltraShort Dow30 — Source relationship code: IS_FUND-MANAGED_BY — ProShare Advisors LLC; status Active
• ProShares UltraShort FTSE Europe — Source relationship code: IS_FUND-MANAGED_BY — ProShare Advisors LLC; status Active
• ProShares UltraShort QQQ — Source relationship code: IS_FUND-MANAGED_BY — ProShare Advisors LLC; status Active
• ProShares Ultra FTSE China 50 — Source relationship code: IS_FUND-MANAGED_BY — ProShare Advisors LLC; status Active
• ProShares UltraPro Short QQQ — Source relationship code: IS_FUND-MANAGED_BY — ProShare Advisors LLC; status Active
• ProShares UltraShort Industrials — Source relationship code: IS_FUND-MANAGED_BY — ProShare Advisors LLC; status Active
• ProShares UltraShort MSCI Japan — Source relationship code: IS_FUND-MANAGED_BY — ProShare Advisors LLC; status Active
• ProShares UltraPro Dow30 — Source relationship code: IS_FUND-MANAGED_BY — ProShare Advisors LLC; status Active
• ProShares UltraPro Short Dow30 — Source relationship code: IS_FUND-MANAGED_BY — ProShare Advisors LLC; status Active
• ProShares Ultra Financials — Source relationship code: IS_FUND-MANAGED_BY — ProShare Advisors LLC; status Active
• ProShares Short 20+ Year Treasury — Source relationship code: IS_FUND-MANAGED_BY — ProShare Advisors LLC; status Active
• ProShares Ultra Communication Services — Source relationship code: IS_FUND-MANAGED_BY — ProShare Advisors LLC; status Active
• ProShares RAFI Long/Short — Source relationship code: IS_FUND-MANAGED_BY — ProShare Advisors LLC; status Active
• ProShares UltraShort Real Estate — Source relationship code: IS_FUND-MANAGED_BY — ProShare Advisors LLC; status Active
• ProShares Ultra 20+ Year Treasury — Source relationship code: IS_FUND-MANAGED_BY — ProShare Advisors LLC; status Active
• ProShares Ultra Utilities — Source relationship code: IS_FUND-MANAGED_BY — ProShare Advisors LLC; status Active
• ProShares Ultra Industrials — Source relationship code: IS_FUND-MANAGED_BY — ProShare Advisors LLC; status Active
• ProShares Short Real Estate — Source relationship code: IS_FUND-MANAGED_BY — ProShare Advisors LLC; status Active
• ProShares UltraShort 20+ Year Treasury — Source relationship code: IS_FUND-MANAGED_BY — ProShare Advisors LLC; status Active
• ProShares UltraShort NASDAQ Biotechnology — Source relationship code: IS_FUND-MANAGED_BY — ProShare Advisors LLC; status Active
• ProShares Short QQQ — Source relationship code: IS_FUND-MANAGED_BY — ProShare Advisors LLC; status Active
• ProShares Ultra SmallCap600 — Source relationship code: IS_FUND-MANAGED_BY — ProShare Advisors LLC; status Active
• ProShares Short MSCI Emerging Markets — Source relationship code: IS_FUND-MANAGED_BY — ProShare Advisors LLC; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.