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 5/5/16

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
3I GROUP PLC III - $941,772.68 140,359.00
ONEX CORP OCX - $913,592.24 15,333.00
ARES CAPITAL CORP ARCC - $865,351.14 57,346.00
AMERICAN CAPITAL LTD ACAS - $682,011.72 43,002.00
BRAIT SE BAT - $539,905.59 52,828.00
WENDEL SA MF - $451,615.16 3,812.00
EURAZEO SA RF - $421,450.26 6,008.00
INTERMEDIATE CAPITAL GROUP PLC ICP - $421,180.78 46,831.00
PROSPECT CAPITAL CORP PSEC - $413,162.20 56,060.00
MAIN STREET CAPITAL CORP MAIN - $305,921.70 9,910.00
ELECTRA PRIVATE EQUITY PLC ELTA - $292,997.55 5,331.00
AURELIUS AG AR4 - $291,824.01 4,917.00
APOLLO INVESTMENT CORP AINV - $266,642.60 47,110.00
GIMV NV GIMB - $219,499.58 3,919.00
IP GROUP PLC IPO - $211,692.40 91,186.00
GOLUB CAPITAL BDC INC GBDC - $179,227.84 10,384.00
RATOS AB RATOb - $174,547.69 30,845.00
HERCULES TECHNOLOGY GROWTH CAPITAL INC HTGC - $172,737.25 14,455.00
SOLAR CAPITAL LTD SLRC - $153,107.04 8,312.00
TCP CAPITAL CORP TCPC - $147,982.45 10,115.00
COMPASS DIVERSIFIED HOLDINGS CODI - $140,180.44 8,906.00
NEW MOUNTAIN FINANCE CORP NMFC - $139,092.72 11,336.00
FIFTH STREET FINANCE CORP FSC - $135,270.52 26,114.00
HBM HEALTHCARE INVESTMENTS AG HBMN - $123,328.17 1,206.00
BLACKROCK KELSO CAPITAL CORP BKCC - $117,416.04 14,844.00
HGCAPITAL TRUST PLC HGT - $116,556.32 6,938.00
TRIANGLE CAPITAL CORP TCAP - $111,551.16 6,724.00
PENNANTPARK INVESTMENT CORP PNNT - $89,896.43 14,713.00
ALTAMIR LTA - $68,272.70 5,544.00
DEUTSCHE BETEILIGUNGS AG DBAN - $62,099.78 2,145.00
NET OTHER ASSETS / CASH - - $37,143.26 37,143.26