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.

LPX Newsletter

As of 1/30/15

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
3I GROUP PLC III - $1,421,844.89 205,529.00
ARES CAPITAL CORP ARCC - $1,398,017.25 83,965.00
ONEX CORP OCX - $1,316,341.19 23,981.00
AMERICAN CAPITAL LTD ACAS - $1,029,901.83 73,617.00
WENDEL SA MF - $864,640.18 7,694.00
EURAZEO SA RF - $631,523.46 8,962.00
INTERMEDIATE CAPITAL GROUP PLC ICP - $629,116.23 84,723.00
PROSPECT CAPITAL CORP PSEC - $584,157.75 70,807.00
BRAIT SE BAT - $528,611.94 79,861.00
APOLLO INVESTMENT CORP AINV - $519,418.24 72,952.00
ELECTRA PRIVATE EQUITY PLC ELTA - $487,507.42 10,668.00
MAIN STREET CAPITAL CORP MAIN - $374,666.76 12,924.00
IP GROUP PLC IPO - $371,696.83 104,700.00
FIFTH STREET FINANCE CORP FSC - $368,142.88 46,957.00
RATOS AB RATOB - $346,117.44 55,340.00
HERCULES TECHNOLOGY GROWTH CAPITAL INC HTGC - $278,996.50 18,575.00
GIMV NV GIMB - $256,830.64 5,675.00
GOLUB CAPITAL BDC INC GBDC - $251,882.96 14,119.00
SOLAR CAPITAL LTD SLRC - $229,188.96 12,402.00
NEW MOUNTAIN FINANCE CORP NMFC - $221,748.50 15,293.00
COMPASS DIVERSIFIED HOLDINGS CODI - $209,838.60 12,953.00
TRIANGLE CAPITAL CORP TCAP - $202,075.36 9,641.00
HBM HEALTHCARE INVESTMENTS AG HBMN - $192,621.43 1,814.00
PENNANTPARK INVESTMENT CORP PNNT - $191,694.72 22,848.00
HGCAPITAL TRUST PLC HGT - $183,933.29 11,488.00
BLACKROCK KELSO CAPITAL CORP BKCC - $174,426.98 21,749.00
SAFEGUARD SCIENTIFICS INC SFE - $109,393.44 5,968.00
ALTAMIR LTA - $108,931.46 9,296.00
DEUTSCHE BETEILIGUNGS AG DBAN - $98,134.85 3,158.00
MVC CAPITAL INC MVC - $50,803.32 5,359.00
NET OTHER ASSETS / CASH - - $75,523.44 75,523.44