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 8/31/15

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
ONEX CORP OCX - $1,556,031.99 25,557.00
ARES CAPITAL CORP ARCC - $1,446,771.34 91,742.00
3I GROUP PLC III - $1,391,658.77 184,407.00
AMERICAN CAPITAL LTD ACAS - $1,108,710.46 79,706.00
WENDEL SA MF - $1,087,237.15 8,473.00
BRAIT SE BAT - $750,427.58 68,541.00
PROSPECT CAPITAL CORP PSEC - $714,149.20 93,967.00
EURAZEO SA RF - $671,230.73 10,331.00
INTERMEDIATE CAPITAL GROUP PLC ICP - $659,448.24 80,477.16
ELECTRA PRIVATE EQUITY PLC ELTA - $583,443.74 11,699.00
APOLLO INVESTMENT CORP AINV - $509,869.71 78,321.00
IP GROUP PLC IPO - $488,683.69 142,426.00
MAIN STREET CAPITAL CORP MAIN - $430,226.44 15,316.00
RATOS AB RATOb - $387,307.09 62,635.00
FIFTH STREET FINANCE CORP FSC - $325,325.76 49,744.00
GIMV NV GIMB - $292,538.78 6,163.00
GOLUB CAPITAL BDC INC GBDC - $274,873.18 16,381.00
HERCULES TECHNOLOGY GROWTH CAPITAL INC HTGC - $266,776.80 22,998.00
NEW MOUNTAIN FINANCE CORP NMFC - $248,062.80 16,761.00
TCP CAPITAL CORP TCPC - $247,686.34 15,857.00
COMPASS DIVERSIFIED HOLDINGS CODI - $236,087.90 14,137.00
SOLAR CAPITAL LTD SLRC - $235,117.96 13,276.00
BLACKROCK KELSO CAPITAL CORP BKCC - $222,463.13 23,591.00
TRIANGLE CAPITAL CORP TCAP - $210,960.00 10,548.00
HBM HEALTHCARE INVESTMENTS AG HBMN - $192,764.70 1,941.00
HGCAPITAL TRUST PLC HGT - $188,603.54 11,328.00
PENNANTPARK INVESTMENT CORP PNNT - $185,607.20 24,422.00
SAFEGUARD SCIENTIFICS INC SFE - $117,915.00 6,738.00
ALTAMIR LTA - $104,886.46 8,760.00
DEUTSCHE BETEILIGUNGS AG DBAN - $103,220.91 3,351.00
NET OTHER ASSETS / CASH - - $116,071.85 116,071.85