Global Listed Private Equity ETF - PEX Global Listed Private Equity ETF

ProShares Global Listed Private Equity ETF seeks investment results, before fees and expenses, that track the performance of the LPX Direct Listed Private Equity Index.

  • Invests exclusively in a globally diversified portfolio of listed private equity companies whose primary business is direct investments in private enterprises.
  • Provides ETF access to listed private equity for investors who either have had difficulty accessing it in other forms or who want more liquidity than is typical of private equity limited partnerships.

As of 6/29/16

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
3I GROUP PLC III - $962,244.33 141,972.00
ONEX CORP OCX - $931,834.04 15,242.00
ARES CAPITAL CORP ARCC - $818,021.75 57,005.00
AMERICAN CAPITAL LTD ACAS - $680,500.40 42,745.00
BRAIT SE BAT - $487,259.51 52,513.00
PROSPECT CAPITAL CORP PSEC - $437,456.95 55,727.00
WENDEL SA MF - $386,237.93 3,789.00
EURAZEO SA RF - $376,384.31 6,376.85
MAIN STREET CAPITAL CORP MAIN - $326,099.52 9,936.00
INTERMEDIATE CAPITAL GROUP PLC ICP - $306,516.50 46,553.00
AURELIUS AG AR4 - $287,184.75 5,003.00
ELECTRA PRIVATE EQUITY PLC ELTA - $258,204.00 5,299.00
APOLLO INVESTMENT CORP AINV - $258,027.79 46,829.00
GIMV NV GIMB - $215,810.61 3,896.00
GOLUB CAPITAL BDC INC GBDC - $186,621.76 10,322.00
HERCULES TECHNOLOGY GROWTH CAPITAL INC HTGC - $176,451.32 14,369.00
IP GROUP PLC IPO - $170,971.19 90,643.00
SOLAR CAPITAL LTD SLRC - $156,088.07 8,263.00
TCP CAPITAL CORP TCPC - $152,232.70 10,055.00
RATOS AB RATOb - $147,333.03 30,661.00
COMPASS DIVERSIFIED HOLDINGS CODI - $145,366.26 8,853.00
NEW MOUNTAIN FINANCE CORP NMFC - $143,892.36 11,268.00
TRIANGLE CAPITAL CORP TCAP - $128,332.80 6,684.00
FIFTH STREET FINANCE CORP FSC - $125,896.30 25,958.00
HBM HEALTHCARE INVESTMENTS AG HBMN - $114,301.08 1,199.00
BLACKROCK KELSO CAPITAL CORP BKCC - $113,178.52 14,756.00
HGCAPITAL TRUST PLC HGT - $110,726.00 6,897.00
PENNANTPARK INVESTMENT CORP PNNT - $98,577.10 14,713.00
DEUTSCHE BETEILIGUNGS AG DBAN - $61,635.64 2,145.00
ALTAMIR LTA - $61,001.04 5,544.00
NET OTHER ASSETS / CASH - - $84,775.12 84,775.12