ProShares Global Listed Private Equity ETF Holdings
PEX was created on 2013-02-26 by ProShares. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 14.76m in AUM and 31 holdings. PEX tracks a market-cap-weighted index of publicly traded private equity firms around the world.
Last Updated: 3 days, 7 hours ago
Last reported holdings - ProShares Global Listed Private Equity ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
ARCC
|
ARES CAPITAL CORP | $1.4 million |
|
III.L
|
3I GROUP PLC | $1.4 million |
|
FSK
|
FS KKR CAPITAL CORP | $1.2 million |
|
MAIN
|
MAIN STREET CAPITAL CORP | $1.2 million |
|
ONEX.TO
|
ONEX CORPORATION | $968379 |
|
HTGC
|
HERCULES CAPITAL INC | $670785 |
|
GBDC
|
GOLUB CAPITAL BDC INC | $635972 |
|
HGT.L
|
HGCAPITAL TRUST PLC | $613363 |
|
RF.PA
|
EURAZEO SE | $528719 |
|
MF.PA
|
WENDEL | $506445 |
|
SOF.BR
|
SOFINA | $489138 |
|
TSLX
|
SIXTH STREET SPECIALTY LENDI | $485744 |
|
KINV B.ST
|
KINNEVIK AB - B | $456913 |
|
GIMB.BR
|
GIMV NV | $292785 |
|
GSBD
|
GOLDMAN SACHS BDC INC | $267206 |
|
CSWC
|
CAPITAL SOUTHWEST CORP | $256292 |
|
HBMN.SW
|
HBM HEALTHCARE IVST-A | $242290 |
|
MFIC
|
MIDCAP FINANCIAL INVESTMENT | $242072 |
|
OCSL
|
OAKTREE SPECIALTY LENDING CO | $241896 |
|
PSEC
|
PROSPECT CAPITAL CORP | $231024 |
|
OCI.L
|
OAKLEY CAPITAL INVESTMENTS | $217403 |
|
NMFC
|
NEW MOUNTAIN FINANCE CORP | $206000 |
|
APAX.L
|
APAX GLOBAL ALPHA LTD | $183010 |
|
BBDC
|
BARINGS BDC INC | $181520 |
|
NBPE.L
|
NB PRIVATE EQUITY PARTNERS L | $179017 |
|
SYNC.L
|
SYNCONA LTD | $170236 |
|
RATO B.ST
|
RATOS AB-B SHS | $154127 |
|
SLRC
|
SLR INVESTMENT CORP | $153318 |
|
PEY.L
|
PARTNERS GROUP PRIVATE EQUIT | $147713 |
|
CODI
|
COMPASS DIVERSIFIED HOLDINGS | $93913 |
|
None
|
NET OTHER ASSETS (LIABILITIES) | $80872 |
Recent Changes - ProShares Global Listed Private Equity ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-04-11 |
IPO.L
|
IP Group PLC | -207,184 |
| 2025-04-11 |
SOF.BR
|
SOFINA | 791 |
| 2025-04-10 |
SOF.BR
|
SOFINA | 791 |
| 2025-04-10 |
IPO.L
|
IP Group PLC | -207,184 |
| 2024-06-21 |
KINVB.ST
|
Kinnevik AB Class B | -47,667 |
| 2024-06-18 |
KINVB.ST
|
Kinnevik AB Class B | -47,667 |
| 2024-06-17 |
KINVB.ST
|
Kinnevik AB Class B | -47,667 |
| 2024-06-14 |
KINVB.ST
|
Kinnevik AB Class B | -47,667 |
| 2024-06-13 |
KINVB.ST
|
Kinnevik AB Class B | -47,667 |
| 2024-06-11 |
KINVB.ST
|
Kinnevik AB Class B | -40,236 |
| 2024-06-10 |
KINVB.ST
|
Kinnevik AB Class B | -40,236 |
| 2024-06-07 |
KINV B.ST
|
Kinnevik AB Class B | -40,236 |
| 2024-06-06 |
KINV B.ST
|
Kinnevik AB Class B | -40,236 |
| 2023-07-17 |
CSWC
|
Capital Southwest Corp | -6,119 |
| 2023-07-14 |
AR4.DE
|
Aurelius Equity Opportunities Se & Co KGaA | -4,765 |
| 2023-07-14 |
GROW.L
|
Molten Ventures PLC | -22,726 |
| 2023-07-14 |
BBDC
|
BARINGS BDC INC | 15,822 |
| 2023-07-13 |
GROW.L
|
MOLTEN VENTURES PLC | -22,726 |
| 2023-07-13 |
BBDC
|
BARINGS BDC INC | 15,822 |
| 2023-07-13 |
AR4.DE
|
AURELIUS EQUITY OPPORTUNITIE | -4,765 |
| 2023-04-19 |
NBPE.L
|
NB PRIVATE EQUITY PARTNERS L | 7,136 |
| 2023-04-13 |
CHRY.L
|
CHRYSALIS INVESTMENTS LTD | -95,696 |
| 2023-01-24 |
OCSL
|
OAKTREE SPECIALTY LENDING CO | 11,807 |
| 2023-01-20 |
OCSL
|
OAKTREE SPECIALTY LENDING CO | -35,422 |
| 2022-11-08 |
TSLX
|
SIXTH STREET SPECIALTY LENDI | -16,739 |
| 2022-11-08 |
MAIN
|
MAIN STREET CAPITAL CORP | 13,764 |
| 2022-11-08 |
AR4.DE
|
AURELIUS EQUITY OPPORTUNITIE | 5,651 |
| 2022-11-08 |
CHRY.L
|
CHRYSALIS INVESTMENTS LTD | 121,489 |
| 2022-11-08 |
GROW.L
|
MOLTEN VENTURES PLC | 26,532 |
| 2022-11-08 |
GBDC
|
GOLUB CAPITAL BDC INC | -33,085 |
| 2022-11-08 |
ARCC
|
ARES CAPITAL CORP | -57,571 |
| 2022-11-08 |
SLRC
|
SLR INVESTMENT CORP | -9,640 |
| 2022-11-08 |
CHRY
|
CHRYSALIS INVESTMENTS LTD | -121,489 |
| 2022-11-08 |
GROW
|
MOLTEN VENTURES PLC | -26,532 |
| 2022-11-08 |
HBMN
|
HBM HEALTHCARE IVST-A | -1,191 |
| 2022-11-08 |
RF
|
EURAZEO SE | -8,567 |
| 2022-11-08 |
CODI
|
COMPASS DIVERSIFIED HOLDINGS | -12,824 |
| 2022-11-08 |
MFIC
|
MIDCAP FINANCIAL INVESTMENT | -13,184 |
| 2022-11-08 |
MF.PA
|
WENDEL | 5,278 |
| 2022-11-08 |
MFIC
|
MIDCAP FINANCIAL INVESTMENT | 13,184 |
| 2022-11-08 |
GBDC
|
GOLUB CAPITAL BDC INC | 33,085 |
| 2022-11-08 |
IPO.L
|
IP GROUP PLC | 207,486 |
| 2022-11-08 |
HGT
|
HGCAPITAL TRUST PLC | -86,144 |
| 2022-11-08 |
GIMB.BR
|
GIMV NV | 2,612 |
| 2022-11-08 |
RATO B.ST
|
RATOS AB-B SHS | 40,270 |
| 2022-11-08 |
AR4
|
AURELIUS EQUITY OPPORTUNITIE | -5,651 |
| 2022-11-08 |
SYNC.L
|
SYNCONA LTD | 134,833 |
| 2022-11-08 |
NMFC
|
NEW MOUNTAIN FINANCE CORP | 18,359 |
| 2022-11-08 |
SYNC
|
SYNCONA LTD | -134,833 |
| 2022-11-08 |
RATOB
|
RATOS AB-B SHS | -40,270 |
| 2022-11-08 |
NMFC
|
NEW MOUNTAIN FINANCE CORP | -18,359 |
| 2022-11-08 |
OCSL
|
OAKTREE SPECIALTY LENDING CO | 33,657 |
| 2022-11-08 |
GIMB
|
GIMV NV | -2,612 |
| 2022-11-08 |
HBMN.SW
|
HBM HEALTHCARE IVST-A | 1,191 |
| 2022-11-08 |
III.L
|
3I GROUP PLC | 83,165 |
| 2022-11-08 |
OCI.L
|
OAKLEY CAPITAL INVESTMENTS | 31,153 |
| 2022-11-08 |
CODI
|
COMPASS DIVERSIFIED HOLDINGS | 12,824 |
| 2022-11-08 |
OCSL
|
OAKTREE SPECIALTY LENDING CO | -33,657 |
| 2022-11-08 |
PEY.L
|
PRINCESS PRIV EQTY HOLD LTD | 11,406 |
| 2022-11-08 |
GSBD
|
GOLDMAN SACHS BDC INC | -19,826 |
| 2022-11-08 |
HTGC
|
HERCULES CAPITAL INC | -25,946 |
| 2022-11-08 |
FSK
|
FS KKR CAPITAL CORP | 53,965 |
| 2022-11-08 |
GSBD
|
GOLDMAN SACHS BDC INC | 19,826 |
| 2022-11-08 |
SLRC
|
SLR INVESTMENT CORP | 9,640 |
| 2022-11-08 |
OCI
|
OAKLEY CAPITAL INVESTMENTS | -31,153 |
| 2022-11-08 |
HGT.L
|
HGCAPITAL TRUST PLC | 86,144 |
| 2022-11-08 |
MAIN
|
MAIN STREET CAPITAL CORP | -13,764 |
| 2022-11-08 |
KINVB
|
KINNEVIK AB - B | -49,454 |
| 2022-11-08 |
PEY
|
PRINCESS PRIV EQTY HOLD LTD | -11,406 |
| 2022-11-08 |
ONEX
|
ONEX CORPORATION | -14,620 |
| 2022-11-08 |
MF
|
WENDEL | -5,278 |
| 2022-11-08 |
APAX
|
APAX GLOBAL ALPHA LTD | -98,557 |
| 2022-11-08 |
ONEX.TO
|
ONEX CORPORATION | 14,620 |
| 2022-11-08 |
III
|
3I GROUP PLC | -83,165 |
| 2022-11-08 |
RF.PA
|
EURAZEO SE | 8,567 |
| 2022-11-08 |
ARCC
|
ARES CAPITAL CORP | 57,571 |
| 2022-11-08 |
TSLX
|
SIXTH STREET SPECIALTY LENDI | 16,739 |
| 2022-11-08 |
HTGC
|
HERCULES CAPITAL INC | 25,946 |
| 2022-11-08 |
KINV B.ST
|
KINNEVIK AB - B | 49,454 |
| 2022-11-08 |
APAX.L
|
APAX GLOBAL ALPHA LTD | 98,557 |
| 2022-11-08 |
IPO
|
IP GROUP PLC | -207,486 |
| 2022-11-08 |
PSEC
|
PROSPECT CAPITAL CORP | -59,456 |
| 2022-11-08 |
FSK
|
FS KKR CAPITAL CORP | -53,965 |
| 2022-11-08 |
PSEC
|
PROSPECT CAPITAL CORP | 59,456 |
| 2022-10-27 |
PSEC
|
PROSPECT CAPITAL CORP | -59,456 |
| 2022-10-27 |
SLRC
|
SLR INVESTMENT CORP | -9,640 |
| 2022-10-27 |
MF.PA
|
WENDEL | -5,278 |
| 2022-10-27 |
HGT.L
|
HGCAPITAL TRUST PLC | -86,144 |
| 2022-10-27 |
KINV B.ST
|
KINNEVIK AB - B | -49,454 |
| 2022-10-27 |
MAIN
|
MAIN STREET CAPITAL CORP | -13,764 |
| 2022-10-27 |
FSK
|
FS KKR CAPITAL CORP | -53,965 |
| 2022-10-27 |
CHRY
|
CHRYSALIS INVESTMENTS LTD | 121,489 |
| 2022-10-27 |
KINVB
|
KINNEVIK AB - B | 49,454 |
| 2022-10-27 |
RF.PA
|
EURAZEO SE | -8,567 |
| 2022-10-27 |
AR4.DE
|
AURELIUS EQUITY OPPORTUNITIE | -5,651 |
| 2022-10-27 |
PEY
|
PRINCESS PRIV EQTY HOLD LTD | 11,406 |
| 2022-10-27 |
HBMN
|
HBM HEALTHCARE IVST-A | 1,191 |
| 2022-10-27 |
FSK
|
FS KKR CAPITAL CORP | 53,965 |
| 2022-10-27 |
HGT
|
HGCAPITAL TRUST PLC | 86,144 |
| 2022-10-27 |
HTGC
|
HERCULES CAPITAL INC | -25,946 |
| 2022-10-27 |
GBDC
|
GOLUB CAPITAL BDC INC | 33,085 |
| 2022-10-27 |
OCSL
|
OAKTREE SPECIALTY LENDING CO | -33,657 |
| 2022-10-27 |
APAX.L
|
APAX GLOBAL ALPHA LTD | -98,557 |
| 2022-10-27 |
ARCC
|
ARES CAPITAL CORP | -57,571 |
| 2022-10-27 |
ONEX
|
ONEX CORPORATION | 14,620 |
| 2022-10-27 |
RF
|
EURAZEO SE | 8,567 |
| 2022-10-27 |
RATO B.ST
|
RATOS AB-B SHS | -40,270 |
| 2022-10-27 |
III.L
|
3I GROUP PLC | -83,165 |
| 2022-10-27 |
IPO
|
IP GROUP PLC | 207,486 |
| 2022-10-27 |
ONEX.TO
|
ONEX CORPORATION | -14,620 |
| 2022-10-27 |
SYNC.L
|
SYNCONA LTD | -134,833 |
| 2022-10-27 |
MFIC
|
MIDCAP FINANCIAL INVESTMENT | -13,184 |
| 2022-10-27 |
RATOB
|
RATOS AB-B SHS | 40,270 |
| 2022-10-27 |
OCI
|
OAKLEY CAPITAL INVESTMENTS | 31,153 |
| 2022-10-27 |
SLRC
|
SLR INVESTMENT CORP | 9,640 |
| 2022-10-27 |
NMFC
|
NEW MOUNTAIN FINANCE CORP | 18,359 |
| 2022-10-27 |
CODI
|
COMPASS DIVERSIFIED HOLDINGS | 12,824 |
| 2022-10-27 |
SYNC
|
SYNCONA LTD | 134,833 |
| 2022-10-27 |
CODI
|
COMPASS DIVERSIFIED HOLDINGS | -12,824 |
| 2022-10-27 |
ARCC
|
ARES CAPITAL CORP | 57,571 |
| 2022-10-27 |
TSLX
|
SIXTH STREET SPECIALTY LENDI | 16,739 |
| 2022-10-27 |
OCSL
|
OAKTREE SPECIALTY LENDING CO | 33,657 |
| 2022-10-27 |
APAX
|
APAX GLOBAL ALPHA LTD | 98,557 |
| 2022-10-27 |
HTGC
|
HERCULES CAPITAL INC | 25,946 |
| 2022-10-27 |
MFIC
|
MIDCAP FINANCIAL INVESTMENT | 13,184 |
| 2022-10-27 |
PSEC
|
PROSPECT CAPITAL CORP | 59,456 |
| 2022-10-27 |
IPO.L
|
IP GROUP PLC | -207,486 |
| 2022-10-27 |
GSBD
|
GOLDMAN SACHS BDC INC | 19,826 |
| 2022-10-27 |
GSBD
|
GOLDMAN SACHS BDC INC | -19,826 |
| 2022-10-27 |
NMFC
|
NEW MOUNTAIN FINANCE CORP | -18,359 |
| 2022-10-27 |
GBDC
|
GOLUB CAPITAL BDC INC | -33,085 |
| 2022-10-27 |
PEY.L
|
PRINCESS PRIV EQTY HOLD LTD | -11,406 |
| 2022-10-27 |
III
|
3I GROUP PLC | 83,165 |
| 2022-10-27 |
MAIN
|
MAIN STREET CAPITAL CORP | 13,764 |
| 2022-10-27 |
GIMB.BR
|
GIMV NV | -2,612 |
| 2022-10-27 |
GROW.L
|
MOLTEN VENTURES PLC | -26,532 |
| 2022-10-27 |
GROW
|
MOLTEN VENTURES PLC | 26,532 |
| 2022-10-27 |
CHRY.L
|
CHRYSALIS INVESTMENTS LTD | -121,489 |
| 2022-10-27 |
HBMN.SW
|
HBM HEALTHCARE IVST-A | -1,191 |
| 2022-10-27 |
GIMB
|
GIMV NV | 2,612 |
| 2022-10-27 |
MF
|
WENDEL | 5,278 |
| 2022-10-27 |
OCI.L
|
OAKLEY CAPITAL INVESTMENTS | -31,153 |
| 2022-10-27 |
TSLX
|
SIXTH STREET SPECIALTY LENDI | -16,739 |
| 2022-10-27 |
AR4
|
AURELIUS EQUITY OPPORTUNITIE | 5,651 |
| 2022-08-31 |
TSLX
|
SIXTH STREET SPECIALTY LENDI | 16,248 |
| 2022-08-31 |
GROW.L
|
MOLTEN VENTURES PLC | 27,792 |
| 2022-08-31 |
CHRY.L
|
CHRYSALIS INVESTMENTS LTD | 127,229 |
| 2022-08-31 |
GIMB.BR
|
GIMV NV | 2,591 |
| 2022-08-31 |
SLRC
|
SLR INVESTMENT CORP | 9,781 |
| 2022-08-31 |
AR4.DE
|
AURELIUS EQUITY OPPORTUNITIE | 5,917 |
| 2022-08-31 |
ARCC
|
ARES CAPITAL CORP | -63,244 |
| 2022-08-31 |
PEY.L
|
PRINCESS PRIV EQTY HOLD LTD | 11,944 |
| 2022-08-31 |
OCI.L
|
OAKLEY CAPITAL INVESTMENTS | 36,284 |
| 2022-08-31 |
FSK
|
FS KKR CAPITAL CORP | -56,316 |
| 2022-08-31 |
GROW
|
MOLTEN VENTURES PLC | -27,792 |
| 2022-08-31 |
CHRY
|
CHRYSALIS INVESTMENTS LTD | -127,229 |
| 2022-08-31 |
GIMB
|
GIMV NV | -2,591 |
| 2022-08-31 |
PEY
|
PRINCESS PRIV EQTY HOLD LTD | -11,944 |
| 2022-08-31 |
TSLX
|
SIXTH STREET SPECIALTY LENDI | -16,248 |
| 2022-08-31 |
MFIC
|
MIDCAP FINANCIAL INVESTMENT | 13,494 |
| 2022-08-31 |
IPO.L
|
IP GROUP PLC | 217,260 |
| 2022-08-31 |
KINVB
|
KINNEVIK AB - B | -51,360 |
| 2022-08-31 |
APAX.L
|
APAX GLOBAL ALPHA LTD | 89,121 |
| 2022-08-31 |
RATO B.ST
|
RATOS AB-B SHS | 42,172 |
| 2022-08-31 |
AR4
|
AURELIUS EQUITY OPPORTUNITIE | -5,917 |
| 2022-08-31 |
MFIC
|
MIDCAP FINANCIAL INVESTMENT | -13,494 |
| 2022-08-31 |
HBMN.SW
|
HBM HEALTHCARE IVST-A | 1,232 |
| 2022-08-31 |
III.L
|
3I GROUP PLC | 86,397 |
| 2022-08-31 |
HTGC
|
HERCULES CAPITAL INC | 26,136 |
| 2022-08-31 |
PSEC
|
PROSPECT CAPITAL CORP | 60,971 |
| 2022-08-31 |
GBDC
|
GOLUB CAPITAL BDC INC | 34,261 |
| 2022-08-31 |
MF.PA
|
WENDEL | 5,462 |
| 2022-08-31 |
SYNC.L
|
SYNCONA LTD | 139,231 |
| 2022-08-31 |
GSBD
|
GOLDMAN SACHS BDC INC | 20,382 |
| 2022-08-31 |
HGT.L
|
HGCAPITAL TRUST PLC | 89,335 |
| 2022-08-31 |
CODI
|
COMPASS DIVERSIFIED HOLDINGS | 12,805 |
| 2022-08-31 |
RATOB
|
RATOS AB-B SHS | -42,172 |
| 2022-08-31 |
OCI
|
OAKLEY CAPITAL INVESTMENTS | -36,284 |
| 2022-08-31 |
RF.PA
|
EURAZEO SE | 8,506 |
| 2022-08-31 |
NMFC
|
NEW MOUNTAIN FINANCE CORP | 19,556 |
| 2022-08-31 |
CODI
|
COMPASS DIVERSIFIED HOLDINGS | -12,805 |
| 2022-08-31 |
NMFC
|
NEW MOUNTAIN FINANCE CORP | -19,556 |
| 2022-08-31 |
HBMN
|
HBM HEALTHCARE IVST-A | -1,232 |
| 2022-08-31 |
SYNC
|
SYNCONA LTD | -139,231 |
| 2022-08-31 |
OCSL
|
OAKTREE SPECIALTY LENDING CO | -34,615 |
| 2022-08-31 |
III
|
3I GROUP PLC | -86,397 |
| 2022-08-31 |
HGT
|
HGCAPITAL TRUST PLC | -89,335 |
| 2022-08-31 |
HTGC
|
HERCULES CAPITAL INC | -26,136 |
| 2022-08-31 |
MF
|
WENDEL | -5,462 |
| 2022-08-31 |
GSBD
|
GOLDMAN SACHS BDC INC | -20,382 |
| 2022-08-31 |
APAX
|
APAX GLOBAL ALPHA LTD | -89,121 |
| 2022-08-31 |
KINV B.ST
|
KINNEVIK AB - B | 51,360 |
| 2022-08-31 |
MAIN
|
MAIN STREET CAPITAL CORP | -13,342 |
| 2022-08-31 |
ARCC
|
ARES CAPITAL CORP | 63,244 |
| 2022-08-31 |
RF
|
EURAZEO SE | -8,506 |
| 2022-08-31 |
FSK
|
FS KKR CAPITAL CORP | 56,316 |
| 2022-08-31 |
GBDC
|
GOLUB CAPITAL BDC INC | -34,261 |
| 2022-08-31 |
ONEX.TO
|
ONEX CORPORATION | 15,198 |
| 2022-08-31 |
MAIN
|
MAIN STREET CAPITAL CORP | 13,342 |
| 2022-08-31 |
IPO
|
IP GROUP PLC | -217,260 |