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 7/22/16

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
3I GROUP PLC III - $830,111.45 107,200.00
ONEX CORP OCX - $808,126.12 13,390.00
ARES CAPITAL CORP ARCC - $796,404.20 52,742.00
AMERICAN CAPITAL LTD ACAS - $586,375.12 35,842.00
EURAZEO SA RF - $517,320.14 8,275.00
PROSPECT CAPITAL CORP PSEC - $380,314.48 45,656.00
INTERMEDIATE CAPITAL GROUP PLC ICP - $378,674.93 51,471.00
WENDEL SA MF - $370,082.12 3,553.00
BRAIT SE BAT - $369,856.40 42,966.00
MAIN STREET CAPITAL CORP MAIN - $291,809.04 8,808.00
ELECTRA PRIVATE EQUITY PLC ELTA - $258,640.99 5,154.00
AURELIUS AG AR4 - $248,567.88 4,230.00
APOLLO INVESTMENT CORP AINV - $226,005.00 39,650.00
GIMV NV GIMB - $177,960.30 3,397.00
GOLUB CAPITAL BDC INC GBDC - $171,153.81 9,187.00
HERCULES TECHNOLOGY GROWTH CAPITAL INC HTGC - $170,404.22 12,929.00
ROCKET INTERNET SE RKET - $168,361.44 8,545.00
IP GROUP PLC IPO - $159,643.37 79,844.00
TCP CAPITAL CORP TCPC - $150,524.40 9,649.00
SOLAR CAPITAL LTD SLRC - $145,274.58 7,271.00
COMPASS DIVERSIFIED HOLDINGS CODI - $139,175.60 8,245.00
NEW MOUNTAIN FINANCE CORP NMFC - $132,300.25 9,925.00
RATOS AB RATOb - $131,908.92 26,806.00
FIFTH STREET FINANCE CORP FSC - $123,393.16 22,517.00
TRIANGLE CAPITAL CORP TCAP - $120,875.10 5,882.00
BLACKROCK KELSO CAPITAL CORP BKCC - $107,670.52 12,988.00
HBM HEALTHCARE INVESTMENTS AG HBMN - $103,105.92 1,078.00
HGCAPITAL TRUST PLC HGT - $97,172.78 6,074.00
PENNANTPARK INVESTMENT CORP PNNT - $93,111.50 12,755.00
ALTAMIR LTA - $53,786.94 4,853.00
NET OTHER ASSETS / CASH - - $35,791.76 35,791.76