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ProShares Trust - ProShares UltraShort 3-7 Year Treasury

FUND · Wilmington, United States · LEI CYTXXURR3G7GF2ISDD76
LEI lapsedfund

Summary

ProShares Trust - ProShares UltraShort 3-7 Year Treasury is registered in the United States and entered in the “EDGAR” under number S000029776. According to GLEIF, its ultimate parent is ProShare Advisors LLC (United States), which is also its direct parent. That group has 12 subsidiaries with LEIs in 2 countries, 11 of them in the United States. The LEI was first issued on 25 Oct 2012 and the record was last updated on 4 Aug 2023. It has lapsed: renewal was due by 22 Aug 2018. AssetCensus found 3 data-quality notes for this entity (see below).

Written from GLEIF data using fixed, reviewed sentence templates.

Data-quality notes (AssetCensus analysis)

  • The LEI has lapsed: it was due for renewal by 22 Aug 2018 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
  • The ultimate-parent link rests on accounts for the period ending 31 Dec 2017, more than 24 months before this data release. The group may have changed since.
  • The ultimate-parent relationship record was not renewed; it was last updated on 31 Jul 2023.

Company details

Legal formFUND
RegisterEDGAR · Register website
Registration numberS000029776
Registration authoritySecurities and Exchange Commission
JurisdictionUnited States (US-DE)
Registered addressC/O Corporation Service Company, 2711 Centerville Road, 19808 Wilmington, United States
Headquarters addressC/O ProShare Advisors LLC, 20814 Bethesda, United States
Categoryfund
Statusactive
LEICYTXXURR3G7GF2ISDD76
LEI statuslapsed
LEI first issued25 Oct 2012
LEI record last updated4 Aug 2023
Next LEI renewal22 Aug 2018
Corroboration of the LEI recordfully corroborated

Group membership

ProShare Advisors LLC United States ultimate parent
ProShares Trust - ProShares UltraShort 3-7 Year Treasury this entity
View the whole group: 12 subsidiaries in 2 countries

Relationship to the parent

Direct parentUltimate parent
ParentProShare Advisors LLCProShare Advisors LLC
Accounting period1 Jan 2017 to 31 Dec 20171 Jan 2017 to 31 Dec 2017
Evidencesupporting documentssupporting documents
Corroborationsupplied by the entity onlysupplied by the entity only
Relationship start2 Oct 20172 Oct 2017
Recorded at GLEIF since25 Oct 201225 Oct 2012
Last updated31 Jul 202331 Jul 2023
Record statusnot renewednot renewed

Other subsidiaries of the same direct parent (11)