QA: Proshares Trust II in us_brokers/2015

Table of Contents

See also this year's filing and all EDGAR filings for this company.

PDF Report 0001415311_2016_Proshares_Trust_II.pdf

Logs

warning The stock price does not exist industry.us_generic {}
warning Ignoring company because Expenses is zero pre-agg {'balance_sheet': {'company_id': '0001415311', 'EntityCommonStockSharesOutstanding': 104640929, 'Assets': 3713488403, 'AssetsCurrent': 0, 'BrokerageAndAdvisoryCommissions': 0, 'CommissionsAndAdvisoryFees': 0, 'Expenses': 0, 'FinancialSecurities': 0, 'GeneralAndAdministrativeExpense': 0, 'GoodwillAndIntangibleAssets': 0, 'InterestIncome': 0, 'LaborExpense': 0, 'Liabilities': 206879655, 'LiabilitiesAndStockholdersEquity': 3713488403, 'LiabilitiesCurrent': 0, 'LongTermLiabilities': 0, 'NetIncome': -1244268436, 'OperatingExpenses': 0, 'Payables': 3078269, 'Receivables': 27655327, 'RevenueFromContractWithCustomer': 0, 'Revenues': 0, 'SecuritiesRepurchaseAgreements': 0, 'TradingGainsAndLosses': 0, 'remainder_Assets': 3685833076, 'remainder_ComprehensiveNetIncome': 0, 'remainder_Expenses': 0, 'remainder_Liabilities': 203801386, 'remainder_LiabilitiesAndStockholdersEquity': 3506608748, 'remainder_NetIncome': 0, 'remainder_Revenues': 0, 'obs_EconomicCapitalRatio': nan}}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('0001415311')"}

Edgar->Model Mapping