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.

As of 8/29/14

PEX Daily Holdings (csv) | PEX Daily Holdings (xls)

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
3I GROUP PLC III - $1,063,050.63 162,852.00
ARES CAPITAL CORP ARCC - $1,060,624.60 61,844.00
ONEX CORP ONEXF - $1,031,720.67 17,719.00
AMERICAN CAPITAL LTD ACAS - $853,313.12 55,088.00
INTERMEDIATE CAPITAL GROUP PLC ICP - $508,744.20 75,109.00
BRAIT SE BAT - $498,091.96 67,072.00
APOLLO INVESTMENT CORP AINV - $493,216.03 56,239.00
PROSPECT CAPITAL CORP PSEC - $476,641.61 46,231.00
EURAZEO SA RF - $471,643.41 6,207.00
WENDEL SA MF - $431,668.21 3,576.00
ELECTRA PRIVATE EQUITY PLC ELTA - $391,348.25 8,734.00
RATOS AB RATOB - $387,603.79 47,821.00
MAIN STREET CAPITAL CORP MAIN - $337,582.08 10,368.00
FIFTH STREET FINANCE CORP FSC - $335,655.18 34,146.00
GIMV NV GIMB - $229,211.42 4,690.00
HERCULES TECHNOLOGY GROWTH CAPITAL INC HTGC - $229,166.52 14,988.00
GOLUB CAPITAL BDC INC GBDC - $202,585.88 11,452.00
SOLAR CAPITAL LTD SLRC - $201,460.00 10,073.00
PENNANTPARK INVESTMENT CORP PNNT - $195,719.30 16,447.00
TRIANGLE CAPITAL CORP TCAP - $186,369.36 6,782.00
COMPASS DIVERSIFIED HOLDINGS CODI - $179,456.53 9,769.00
HBM HEALTHCARE INVESTMENTS AG HBMN - $160,468.93 1,718.00
BLACKROCK KELSO CAPITAL CORP BKCC - $159,539.05 17,063.00
HGCAPITAL TRUST PLC HGT - $157,920.41 9,129.00
ALTAMIR LTA - $102,226.36 6,736.00
SAFEGUARD SCIENTIFICS INC SFE - $100,881.20 5,147.00
DEUTSCHE BETEILIGUNGS AG DBAN - $66,235.04 2,323.00
MVC CAPITAL INC MVC - $62,900.48 5,008.00
MCG CAPITAL CORP MCGC - $57,237.84 14,454.00
MARFIN INVESTMENT GROUP HOLDINGS SA MIG - $51,933.27 99,059.00
NET OTHER ASSETS / CASH - - $168,160.04 168,160.04