AA
DX

ALPS Advisors’s Dynex Capital DX Stock Holding History

ALPS Advisors’s Portfolio DX Stock Details DX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-29,482
Closed -$371K – 1023
2023
Q2 		$371K Sell
29,482
-1,799
-6% -$21K ﹤0.01% 682
2023
Q1 		$379K Sell
31,281
-3,127
-9% -$41.8K ﹤0.01% 645
2022
Q4 		$438K Sell
34,408
-7,522
-18% -$93.1K ﹤0.01% 625
2022
Q3 		$488K Buy
41,930
+2,185
+5% +$34.1K ﹤0.01% 592
2022
Q2 		$633K Sell
39,745
-2,088
-5% -$33.2K 0.01% 542
2022
Q1 		$678K Sell
41,833
-5,292
-11% -$85.4K 0.01% 360
2021
Q4 		$787K Buy
+47,125
New +$818K 0.01% 392

Other funds holding DX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

ALPS Advisors's DX Position: Q3 2023 in Review

ALPS Advisors sold out of Dynex Capital (DX) in Q3 2023, closing a stake of 29,482 shares — an estimated $371K sold.

ALPS Advisors first reported a position in DX in Q4 2021 and held it in 7 quarters. The position peaked at $787K in Q4 2021. 127 funds tracked by Wall St. Rank hold DX as of Q3 2023.

  • ALPS Advisors reported no remaining Dynex Capital position as of Q3 2023 after selling out during the quarter.
  • ALPS Advisors sold 29,482 Dynex Capital shares in Q3 2023, an estimated $371K.
  • ALPS Advisors first reported a position in Dynex Capital in Q4 2021 and held it in 7 quarters.
  • ALPS Advisors's Dynex Capital position peaked at $787K in Q4 2021.
  • 127 funds tracked by Wall St. Rank held Dynex Capital as of Q3 2023.

Based on ALPS Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.