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.

Important Notice:
CUSIP distribution rules have changed, to learn more click here.

As of 7/30/15

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
3I GROUP PLC III - $1,568,782.99 184,407.00
ARES CAPITAL CORP ARCC - $1,479,798.46 91,742.00
ONEX CORP OCX - $1,473,592.14 25,557.00
WENDEL SA MF - $1,120,526.53 8,473.00
AMERICAN CAPITAL LTD ACAS - $1,048,930.96 79,706.00
BRAIT SE BAT - $804,063.24 68,541.00
INTERMEDIATE CAPITAL GROUP PLC ICP - $718,550.98 80,477.16
PROSPECT CAPITAL CORP PSEC - $671,864.05 93,967.00
EURAZEO SA RF - $669,621.85 10,331.00
ELECTRA PRIVATE EQUITY PLC ELTA - $595,691.88 11,699.00
APOLLO INVESTMENT CORP AINV - $537,282.06 78,321.00
MAIN STREET CAPITAL CORP MAIN - $468,669.60 15,316.00
IP GROUP PLC IPO - $444,639.59 142,426.00
RATOS AB RATOb - $390,731.10 62,635.00
FIFTH STREET FINANCE CORP FSC - $310,900.00 49,744.00
GIMV NV GIMB - $303,238.08 6,163.00
GOLUB CAPITAL BDC INC GBDC - $265,044.58 16,381.00
HERCULES TECHNOLOGY GROWTH CAPITAL INC HTGC - $257,347.62 22,998.00
TCP CAPITAL CORP TCPC - $244,673.51 15,857.00
NEW MOUNTAIN FINANCE CORP NMFC - $240,855.57 16,761.00
COMPASS DIVERSIFIED HOLDINGS CODI - $240,329.00 14,137.00
SOLAR CAPITAL LTD SLRC - $237,242.12 13,276.00
TRIANGLE CAPITAL CORP TCAP - $226,782.00 10,548.00
BLACKROCK KELSO CAPITAL CORP BKCC - $221,283.58 23,591.00
HBM HEALTHCARE INVESTMENTS AG HBMN - $198,686.62 1,941.00
HGCAPITAL TRUST PLC HGT - $195,214.14 11,328.00
PENNANTPARK INVESTMENT CORP PNNT - $192,689.58 24,422.00
SAFEGUARD SCIENTIFICS INC SFE - $121,755.66 6,738.00
DEUTSCHE BETEILIGUNGS AG DBAN - $106,658.55 3,351.00
ALTAMIR LTA - $104,497.98 8,760.00
NET OTHER ASSETS / CASH - - $100,434.24 100,434.24