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.

As of 10/30/14

PEX Daily Holdings (csv) | PEX Daily Holdings (xls)

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
3I GROUP PLC III - $1,224,380.80 196,971.00
ONEX CORP OCX - $1,194,689.91 21,267.00
ARES CAPITAL CORP ARCC - $1,181,015.21 74,231.00
AMERICAN CAPITAL LTD ACAS - $939,607.83 66,123.00
PROSPECT CAPITAL CORP PSEC - $779,924.07 80,989.00
BRAIT SE BAT - $540,377.21 74,493.00
WENDEL SA MF - $531,889.63 4,892.00
INTERMEDIATE CAPITAL GROUP PLC ICP - $529,385.92 83,153.00
APOLLO INVESTMENT CORP AINV - $525,691.30 64,502.00
EURAZEO SA RF - $525,446.94 8,150.00
ELECTRA PRIVATE EQUITY PLC ELTA - $393,068.36 9,682.00
FIFTH STREET FINANCE CORP FSC - $363,127.10 40,985.00
MAIN STREET CAPITAL CORP MAIN - $359,074.46 11,338.00
RATOS AB RATOB - $333,946.57 50,400.00
HERCULES TECHNOLOGY GROWTH CAPITAL INC HTGC - $259,148.35 16,559.00
GIMV NV GIMB - $241,070.90 5,329.00
GOLUB CAPITAL BDC INC GBDC - $229,301.46 13,347.00
PENNANTPARK INVESTMENT CORP PNNT - $212,846.40 19,708.00
SOLAR CAPITAL LTD SLRC - $202,336.20 10,890.00
COMPASS DIVERSIFIED HOLDINGS CODI - $201,892.60 11,093.00
TRIANGLE CAPITAL CORP TCAP - $185,350.41 7,329.00
BLACKROCK KELSO CAPITAL CORP BKCC - $179,975.25 20,475.00
HGCAPITAL TRUST PLC HGT - $165,175.08 9,948.00
HBM HEALTHCARE INVESTMENTS AG HBMN - $149,422.90 1,562.00
SAFEGUARD SCIENTIFICS INC SFE - $119,057.68 6,062.00
ALTAMIR LTA - $100,264.46 8,084.00
DEUTSCHE BETEILIGUNGS AG DBAN - $75,157.00 2,744.00
MVC CAPITAL INC MVC - $66,942.40 5,977.00
MCG CAPITAL CORP MCGC - $40,856.40 11,349.00
MARFIN INVESTMENT GROUP HOLDINGS SA MIG - $40,433.43 148,512.00
NET OTHER ASSETS / CASH - - $197,222.12 197,222.12