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 12/17/14

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
3I GROUP PLC III - $1,295,599.01 196,971.00
ONEX CORP OCX - $1,207,401.45 21,267.00
ARES CAPITAL CORP ARCC - $1,102,701.51 74,231.00
AMERICAN CAPITAL LTD ACAS - $930,350.61 66,123.00
PROSPECT CAPITAL CORP PSEC - $684,357.05 80,989.00
INTERMEDIATE CAPITAL GROUP PLC ICP - $560,673.74 83,153.00
EURAZEO SA RF - $549,430.08 8,150.00
WENDEL SA MF - $535,988.90 4,892.00
BRAIT SE BAT - $486,144.22 74,493.00
APOLLO INVESTMENT CORP AINV - $464,414.40 64,502.00
ELECTRA PRIVATE EQUITY PLC ELTA - $436,021.36 9,682.00
MAIN STREET CAPITAL CORP MAIN - $332,656.92 11,338.00
FIFTH STREET FINANCE CORP FSC - $324,601.20 40,985.00
RATOS AB RATOB - $299,674.62 50,400.00
GIMV NV GIMB - $246,912.52 5,329.00
HERCULES TECHNOLOGY GROWTH CAPITAL INC HTGC - $238,284.01 16,559.00
GOLUB CAPITAL BDC INC GBDC - $229,167.99 13,347.00
SOLAR CAPITAL LTD SLRC - $190,466.10 10,890.00
COMPASS DIVERSIFIED HOLDINGS CODI - $179,041.02 11,093.00
PENNANTPARK INVESTMENT CORP PNNT - $177,569.08 19,708.00
BLACKROCK KELSO CAPITAL CORP BKCC - $167,895.00 20,475.00
HGCAPITAL TRUST PLC HGT - $162,810.68 9,948.00
HBM HEALTHCARE INVESTMENTS AG HBMN - $145,757.77 1,562.00
TRIANGLE CAPITAL CORP TCAP - $141,742.86 7,329.00
SAFEGUARD SCIENTIFICS INC SFE - $120,391.32 6,062.00
ALTAMIR LTA - $102,171.41 8,084.00
DEUTSCHE BETEILIGUNGS AG DBAN - $83,992.19 2,744.00
MVC CAPITAL INC MVC - $59,411.38 5,977.00
MCG CAPITAL CORP MCGC - $41,764.32 11,349.00
MARFIN INVESTMENT GROUP HOLDINGS SA MIG - $28,961.62 148,512.00
NET OTHER ASSETS / CASH - - $300,617.70 300,617.70