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 2/11/16

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
ONEX CORP OCX - $975,413.90 17,373.00
3I GROUP PLC III - $897,312.23 159,048.00
ARES CAPITAL CORP ARCC - $861,385.14 68,691.00
AMERICAN CAPITAL LTD ACAS - $700,940.10 56,987.00
WENDEL SA MF - $570,932.82 6,360.00
BRAIT SE BAT - $476,503.96 49,296.00
PROSPECT CAPITAL CORP PSEC - $432,340.20 73,278.00
EURAZEO SA RF - $426,112.53 7,683.00
INTERMEDIATE CAPITAL GROUP PLC ICP - $417,825.63 55,516.00
MAIN STREET CAPITAL CORP MAIN - $307,157.72 11,372.00
ELECTRA PRIVATE EQUITY PLC ELTA - $295,087.45 6,141.00
AURELIUS AG AR4 - $263,307.08 5,671.00
IP GROUP PLC IPO - $244,976.40 104,869.00
APOLLO INVESTMENT CORP AINV - $239,705.68 56,006.00
GIMV NV GIMB - $219,483.44 4,522.00
GOLUB CAPITAL BDC INC GBDC - $185,360.01 11,951.00
RATOS AB RATOb - $178,297.74 35,715.00
HERCULES TECHNOLOGY GROWTH CAPITAL INC HTGC - $166,568.21 16,607.00
FIFTH STREET FINANCE CORP FSC - $160,730.45 34,715.00
SOLAR CAPITAL LTD SLRC - $155,832.04 9,667.00
TCP CAPITAL CORP TCPC - $152,437.65 11,735.00
NEW MOUNTAIN FINANCE CORP NMFC - $151,349.26 13,253.00
BLACKROCK KELSO CAPITAL CORP BKCC - $146,892.75 17,425.00
COMPASS DIVERSIFIED HOLDINGS CODI - $144,821.10 10,271.00
HBM HEALTHCARE INVESTMENTS AG HBMN - $135,391.96 1,389.00
TRIANGLE CAPITAL CORP TCAP - $133,118.25 7,717.00
HGCAPITAL TRUST PLC HGT - $122,395.22 8,499.00
PENNANTPARK INVESTMENT CORP PNNT - $87,437.22 17,246.00
DEUTSCHE BETEILIGUNGS AG DBAN - $71,316.80 2,474.00
ALTAMIR LTA - $63,990.33 6,349.00
NET OTHER ASSETS / CASH - - $28,835.20 28,835.20