Current Report Filing (8-k)
September 07 2022 - 04:05PM
Edgar (US Regulatory)
false 0001415311 0001415311 2022-09-07
2022-09-07 0001415311
ck0001415311:ProsharesUltraShortAustralianDollarMember 2022-09-07
2022-09-07 0001415311 ck0001415311:ProsharesShortEuroMember
2022-09-07 2022-09-07
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 8-K
CURRENT REPORT
Pursuant to Section 13 or 15(d)
of the Securities Exchange Act of 1934
Date of Report (Date of earliest event reported): September 7,
2022
ProShares Trust II
(Exact name of registrant as specified in its charter)
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Delaware |
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001-34200 |
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87-6284802 |
(State or other jurisdiction
of incorporation)
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(Commission
File No.)
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(I.R.S. Employer
Identification No.)
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Michael L. Sapir
c/o ProShare Capital Management LLC
7272 Wisconsin Avenue
21st Floor
Bethesda, Maryland 20814
(240) 497-6400
(Name, address, including zip code, and telephone number, including
area code, of agent for service)
Copies to:
Michael M. Philipp
c/o Morgan Lewis & Bockius LLP
77 West Wacker Drive
Chicago, Illinois 60601
and
Richard F. Morris
c/o ProShare Capital Management LLC
7272 Wisconsin Avenue
21st Floor
Bethesda, MD 20814
Securities registered or to be registered pursuant to Section 12(b)
of the Act.
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Title of each class
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Trading
Symbol(s)
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Name of each exchange
on which registered
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ProShares UltraShort Australian
Dollar |
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(CROC) |
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NYSE Arca, Inc. |
ProShares Short Euro |
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(EUFX) |
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NYSE Arca, Inc. |
Check the appropriate box below if the Form 8-K filing is intended
to simultaneously satisfy the filing obligation of the registrant
under any of the following provisions (see General Instruction A.2.
below):
☐ |
Written communications pursuant to Rule 425 under the Securities
Act (17 CFR 230.425)
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☐ |
Soliciting material pursuant to Rule 14a-12 under the Exchange Act
(17 CFR 240.14a-12)
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☐ |
Pre-commencement communications pursuant to Rule 14d-2(b) under the
Exchange Act (17 CFR 240.14d-2(b))
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☐ |
Pre-commencement communications pursuant to Rule 13e-4(c) under the
Exchange Act (17 CFR 240.13e-4(c))
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Indicate by check mark whether the registrant is an emerging growth
company as defined in Rule 405 of the Securities Act of 1933
(§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange
Act of 1934 (§240.12b-2 of this chapter).
Emerging growth company ☐
If an emerging growth company, indicate by check mark if the
registrant has elected not to use the extended transition period
for complying with any new or revised financial accounting
standards provided pursuant to Section 13(a) of the Exchange
Act. ☐
On March 10, 2022, ProShare Capital Management LLC (the
“Sponsor”) announced its decision to voluntarily close,
de-list and liquidate
ProShares UltraShort Australian Dollar (CROC) and ProShares Short
Euro (EUFX) (collectively, the “Funds”).
The shares of the Funds have been de-listed and are no longer traded on
NYSE Arca, Inc. The Funds’ holdings were liquidated on May 3,
2022. Proceeds of the liquidation were distributed to shareholders
on May 12, 2022.
Each of the Funds has prepared audited financial statements
reflecting the completion of the liquidation thereof as of
May 12, 2022. In accordance with the rules and regulations of
the Commodity Futures Trading Commission, each of the Funds has
made such financial statements available on its respective website
and is mailing the financial statements to its respective
shareholders. The financial statements of the Funds are filed as
Exhibits 99.1 and 99.2 to this Current Report on 8-K and are incorporated by reference
herein.
Item 9.01 |
Financial Statements and Exhibits
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(d) Exhibits
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of
1934, the registrant has duly caused this report to be signed on
its behalf by the undersigned hereunto duly authorized.
Date: September 7, 2022
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ProShares Trust II |
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By: |
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/s/ Todd B. Johnson
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Todd B. Johnson |
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Principal Executive Officer |
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